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Jul 16, 2025


Category

ELSS

AUM (Cr.)

225.38

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.99

Sharpe Ratio

4.43

Beta Ratio

0.00

Fund Manager

Christy Mathai

Inception Date

Apr 01, 2017

Risk Level

Very High

Investment Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum ELSS Tax Saver Fund - Regular (IDCW) 0.95 4.95 2.18 20.82 22.6 12.31
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.14 6.93 1.84 21.35 24.43 15.87
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India ELSS Tax Saver - Eco (IDCW) 29.3600 0.51 -7.21 22.79 25.48 1,432.23 1.72 500.00 invest
Bank of India ELSS Tax Saver - Eco (G) 176.8800 0.50 -7.21 22.78 25.48 1,432.23 1.72 500.00 invest
Bank of India ELSS Tax Saver (G) 163.5300 0.50 -7.44 22.46 25.08 1,432.23 1.97 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 31.5000 0.48 -7.43 22.47 25.08 1,432.23 1.97 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 53.1454 -0.18 7.69 30.48 27.32 4,505.81 1.82 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 30, 2025 26.81 11.90 0.63
Equity-HDFC Bank Jun 30, 2025 20.21 8.97 2.91
Equity-ICICI Bank Jun 30, 2025 16.09 7.14 0.00
Equity-Infosys Jun 30, 2025 10.24 4.54 2.50
Equity-TCS Jun 30, 2025 9.63 4.27 -0.04
Equity-St Bk of India Jun 30, 2025 9.00 3.99 0.99
Equity-Kotak Mah. Bank Jun 30, 2025 8.47 3.76 4.28
Equity-Bharti Airtel Jun 30, 2025 8.09 3.59 8.26
Equity-Wipro Jun 30, 2025 7.65 3.39 6.53
Equity-ICICI Pru Life Jun 30, 2025 7.54 3.35 -0.68

latest news

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed...

Jul 01, 2025 11:02

Quantum Mutual Fund announces change in fund manager under its scheme

Quantum Mutual Fund has announced change in fund manager under the followin...

Jul 01, 2025 10:33

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum ELSS Tax Saver Fund - Regular (IDCW)
Contact Persone : Christy Mathai
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com