Mutual Funds
AMC
Quantum ELSS Tax Saver Fund - Regular (IDCW)

Quantum ELSS Tax Saver Fund - Regular (IDCW)

ELSS

Invest Now

NAV
123.82(-0.16%)
Fund Size (CR)
₹219.94
Expense Ratio
1.99
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
11.94%

Absolute Return: 0.05%

Annualized Return: 0%

Basic Details

Scheme Manager

Christy Mathai

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 September 2025	10069.12	0.69%	-	1.46%	186/217
1 Month	14 August 2025	10125.94	1.26%	-	2.45%	180/217
3 Month	13 June 2025	10080.60	0.81%	-	2.04%	178/217
6 Month	13 March 2025	11099.81	11.00%	-	16.74%	212/217
1 Year	13 September 2024	9742.26	-2.58%	-2.58%	-2.44%	117/213
3 Year	15 September 2022	15814.03	58.14%	16.49%	16.56%	100/203
5 Year	15 September 2020	25415.29	154.15%	20.50%	22.25%	133/203
Since Inception	1 April 2017	25971.25	159.71%	11.94%	15.61%	196/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	122967.82	2.47%	2.47%
3 Year	3 October 2022	3,60,000	449140.76	24.76%	7.65%
5 Year	1 October 2020	6,00,000	888108.42	48.02%	8.16%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.33%

Standard Deviation

0.91%

Beta

0.90%

Sharpe Ratio

-0.03%

Treynor's Ratio

5.90%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.74%	201918	19.21	Equity	Banks
ICICI Bank	7.07%	111315	15.56	Equity	Banks
TCS	4.40%	31358	9.67	Equity	IT - Software
Infosys	4.27%	63908	9.39	Equity	IT - Software
SBI	4.00%	109654	8.80	Equity	Banks
Hero Motocorp	3.82%	16521	8.41	Equity	Automobile
Nuvoco Vistas	3.69%	178156	8.12	Equity	Cement
Kotak Mah. Bank	3.49%	39129	7.67	Equity	Banks
Bharti Airtel	3.46%	40277	7.61	Equity	Telecomm-Service
Wipro	3.26%	287538	7.17	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Long Term Advantage Fund - Series V -Dir (G)	379.41	2.03%	2.87%	24.94%	11.42%	23.26%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	379.41	2.03%	2.87%	24.94%	11.42%	23.26%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	5524.49	2.04%	2.02%	13.43%	5.32%	18.63%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	406.58	2.07%	2.89%	17.08%	4.38%	-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)	406.58	2.07%	2.89%	17.08%	4.38%	-

List of Schemes under Quantum Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quantum ESG Best In Class Strategy Fund	Equity	Very High	-1.65%	0	₹108.57
Quantum Small Cap Fund	Equity	Very High	4.49%	0	₹141.83
Quantum Gold Savings Fund	Other	High	38.88%	3	₹215.64
Quantum Value Fund	Equity	Very High	-0.96%	3	₹1,216.17
Quantum ELSS Tax Saver Fund	Equity	Very High	-0.77%	4	₹225.38
Quantum Ethical Fund	Equity	Very High	0%	0	₹61.89
Quantum Dynamic Bond Fund	Debt	Moderately Low	8.72%	3	₹119.67
Quantum Multi Asset Allocation Fund	Hybrid	Very High	7.12%	0	₹36.65
Quantum Nifty 50 ETF Fund of Fund	Other	Very High	-0.75%	0	₹29.98
Quantum Multi Asset Fund of Funds	Other	Moderately High	8.6%	3	₹66.87
Quantum Equity Fund Of Funds	Other	Very High	-0.54%	3	₹131.77
Quantum Liquid Fund	Debt	Low	6.72%	1	₹551.65

News

Quantum Mutual Fund announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following scheme, With effect from 29 August 2025.
Change in the name of the Scheme:

Existing Scheme Features Revised Scheme Features

Quantum Equity Fund Of Funds Quantum Diversified Equity All Cap Active FOF

Powered by Capital Market - Live News

Existing Scheme Features	Revised Scheme Features
Quantum Equity Fund Of Funds	Quantum Diversified Equity All Cap Active FOF

Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed as a Fund Manager ' Fixed Income on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Mayur Chauhan
Age: 38
Designation: Fund Manager ' Fixed Income
Qualification : B.Com, MBA
Powered by Capital Market - Live News

Quantum Mutual Fund announces change in fund manager under its scheme
Quantum Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2025
Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager(s) Revised Fund Manager(s)

Quantum Liquid Fund and Quantum Dynamic Bond Fund Ms. Sneha Pandey Ms. Sneha Pandey
Mr. Mayur Chauhan

Powered by Capital Market - Live News

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Quantum Liquid Fund and Quantum Dynamic Bond Fund	Ms. Sneha Pandey	Ms. Sneha Pandey Mr. Mayur Chauhan

Fund House Details & Investment Objective

Date of Incorporation

1 April 2017

Total AUM (Cr)

₹219.94

Quantum ELSS Tax Saver Fund - Regular (IDCW) is an ELSS-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 1 April 2017, this fund is managed by Christy Mathai. With assets under management (AUM) worth ₹219.94 (Cr), as of 15 September 2025, Quantum ELSS Tax Saver Fund - Regular (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 11.94% since its launch.
The current NAV of Quantum ELSS Tax Saver Fund - Regular (IDCW) is ₹123.82, as on 15 September 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Quantum ELSS Tax Saver Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 16.49% and 20.50% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 87.73% in Equity, 12.18% in Debt and 0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.79% in Banks, 14.67% in IT-Software, 11.77% in Debt, 7.86% in Insurance, 7.17% in Automobiles