September 22, 2026
mayank
Quantum ELSS Tax Saver Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 126.00 |
| IDCW NAV (Rs.) | 125.19 |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 213 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.76% |
| 1 Year Return (%) | -3.90 |
| 3 Year Return (%) | 11.85 |
| 5 Year Return (%) | 10.97 |
| 10 Year Return (%) | 11.00 |
| Return Since Launch | 15.41% |
Suitable For Which Investors?
ELSS funds are suitable for investors:
1. Seeking tax savings u/s 80C through a diversified equity portfolio
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• The fund has a lock-in-period of 3 years
• Capital Gains Taxation
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Christy Mathai
Education: Mr. Mathai has done Bachelor of Engineering, PGDM – Finance and CFA Charterholder
Experience: Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.
2) George Thomas
Education: Mr. Thomas is B.Tech and PGDBM(Finance)
Experience: Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.
3) Ketan Gujarathi
Education: B.E., MBA, CFA.
Experience: Prior to joining Quantum Mutual Fund, he was working with Quantum Advisors Private Limited, The Alchemist Ark Private Limited, HDFC Bank Limited and CRISIL Limited.
Investment Details
| Min. Investment (RS) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Basic Details of Quantum ELSS Tax Saver Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 23-Dec-08 |
| Return Since Launch | 15.41% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 213 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.76% |
| (As on 31-Jul-2026) | |
| Risk Grade | Low |
| Return Grade | Below Average |
| Turnover | 16.89% |
Quantum ELSS Tax Saver Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum ELSS Tax Saver Dir | -5.66 | 0.10 | 1.19 | 0.94 | -2.97 | -3.90 | 11.85 | 10.97 | 13.89 | 11.00 |
| BSE 500 TRI | -0.75 | 0.36 | 3.12 | 3.42 | 1.22 | 2.90 | 12.59 | 11.79 | 16.28 | 13.62 |
| Equity: ELSS | 0.86 | 0.33 | 3.45 | 4.67 | 2.70 | 3.19 | 13.72 | 12.75 | 17.02 | 13.93 |
| Rank within category | 37 | 37 | 38 | 39 | 36 | 39 | 26 | 28 | 28 | 28 |
| Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 38 | 33 | 32 | 28 |
Peer Comparison of Quantum ELSS Tax Saver Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum ELSS Tax Saver Dir | 3 out of 5 stars | -3.90 | 11.85 | 10.97 | 0.76 | 213 | 15.41 | — | 17Y 8M | 16.89 |
| SBI ELSS Tax Saver Dir | 5 out of 5 stars | 0.55 | 16.23 | 16.62 | 0.83 | 32,300 | 15.30 | — | 13Y 7M | 52.00 |
| DSP ELSS Tax Saver Dir | 4 out of 5 stars | 2.54 | 15.26 | 13.54 | 0.65 | 16,738 | 16.63 | — | 13Y 7M | 39.00 |
| HDFC ELSS Tax Saver Dir | 5 out of 5 stars | -1.39 | 15.27 | 16.14 | 0.96 | 16,095 | 14.23 | — | 13Y 7M | 21.31 |
| Nippon India ELSS Tax Saver Dir | 4 out of 5 stars | 2.92 | 14.21 | 13.32 | 0.87 | 14,910 | 13.81 | — | 13Y 7M | 17.00 |
Quantum ELSS Tax Saver Fund Portfolio Analysis
| No. of Stocks | 32 |
| Top 10 Stocks | 41.40% |
| Top 5 Stocks | 24.40% |
| Top 3 Sectors | 70.70% |
| Portfolio P/B Ratio | 2.57 |
| Portfolio P/E Ratio | 19.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,52,462 | 1,95,903 |
| Large (%) | 56.59 | 62.38 |
| Mid (%) | 20.44 | 17.97 |
| Small (%) | 23.01 | 20.66 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://secure.quantumamc.com/
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>> NFO Guidance: https://sahifund.com/category/nfos/
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