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Jul 24, 2026


Category ELSS
AUM (Cr.) 207.30
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.13
Sharpe Ratio -3.93
Beta Ratio 0.00
Fund Manager Christy Mathai
Inception Date Apr 01, 2017
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum ELSS Tax Saver Fund - Regular (IDCW) -0.58 -3.98 -6.24 10.22 10.13 10.07
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
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 Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-HDFC Bank Jun 30, 2026 15.90 7.67 7.17
Equity-ICICI Bank Jun 30, 2026 15.08 7.28 9.46
Reverse Repo-TREPS Jun 30, 2026 13.48 6.50 0.00
Equity-Kotak Mah. Bank Jun 30, 2026 8.68 4.19 2.10
Equity-TCS Jun 30, 2026 8.62 4.16 -10.07
Equity-Infosys Jun 30, 2026 7.88 3.80 -13.82
Equity-Crompton Gr. Con Jun 30, 2026 7.73 3.73 -2.28
Equity-Axis Bank Jun 30, 2026 7.49 3.61 4.59
Equity-Star Health Insu Jun 30, 2026 7.38 3.56 11.55
Equity-Exide Inds. Jun 30, 2026 6.96 3.36 0.28

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum ELSS Tax Saver Fund - Regular (IDCW)
Contact Person
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