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Apr 30, 2026


Category ELSS
AUM (Cr.) 192.67
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.09
Sharpe Ratio -1.12
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

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) 6.12 -7.48 -2.85 14.28 12 10.35
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS 9.44 -4.35 4.79 15.91 14.89 14.26
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.8789 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.1502 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 29.0479 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 27.6205 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 29.2900 -1.35 8.91 17.55 15.13 1,259.66 1.72 500.00 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-SBI Mar 31, 2026 6.65 3.45 -18.50
Equity-Infosys Mar 31, 2026 9.85 5.11 5.34
Equity-Kotak Mah. Bank Mar 31, 2026 7.82 4.06 -14.88
Equity-ICICI Bank Mar 31, 2026 13.23 6.86 -13.83
Equity-Axis Bank Mar 31, 2026 6.46 3.35 -18.59
Equity-HDFC Bank Mar 31, 2026 14.58 7.56 -18.69
Equity-TCS Mar 31, 2026 10.01 5.19 -2.06
Equity-Aditya AMC Mar 31, 2026 6.50 3.38 -4.63
Equity-ICICI Pru Life Mar 31, 2026 6.80 3.53 -22.15
Reverse Repo-TREPS Mar 31, 2026 7.81 4.05 -51.02

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