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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

ELSS

AUM (Cr.)

227.26

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.09

Sharpe Ratio

2.67

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) -2.32 2.77 4.44 16.23 13.97 11.46
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.89 1.28 7.3 17.05 16.04 14.59
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.2809 4.27 4.17 22.34 17.90 4,341.48 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 49.3600 4.27 4.17 22.27 17.86 4,341.48 1.82 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 50.8093 3.73 10.92 17.26 20.14 12,402.81 1.66 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 365.8993 3.73 10.93 17.24 20.07 12,402.81 1.66 500.00 invest
HSBC Tax Saver Equity Fund (IDCW) 32.8802 -1.31 0.89 16.82 15.30 243.60 2.50 5,000.00 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
Equity-HDFC Bank Dec 31, 2025 20.01 8.81 -1.63
Equity-ICICI Bank Dec 31, 2025 14.95 6.58 -3.30
Reverse Repo-TREPS Dec 31, 2025 14.82 6.52 -9.24
Equity-TCS Dec 31, 2025 12.42 5.47 2.19
Equity-Infosys Dec 31, 2025 11.62 5.11 1.09
Equity-ICICI Pru Life Dec 31, 2025 8.92 3.92 7.82
Equity-Kotak Mah. Bank Dec 31, 2025 8.61 3.79 3.61
Equity-SBI Dec 31, 2025 8.43 3.71 -21.46
Equity-Wipro Dec 31, 2025 8.17 3.60 5.51
Equity-Hero Motocorp Dec 31, 2025 7.43 3.27 -18.00

latest news

Quantum Nifty 50 ETF announces change in Face Value of Units

Quantum Mutual Fund has decided the change in the face value per unit of Qu...

Jan 24, 2026 11:19

Quantum Mutual Fund announces change in scheme name

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

Aug 28, 2025 11:48

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

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