Quantum ELSS Tax Saver Fund - Direct (G)
ELSSNAV
132.41(0.11%)Fund Size (CR)
₹226.78Expense Ratio
0.89Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit 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 allotment0%Return Since Launch
16.38%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 2 January 2026 | 9781.10 | -2.19% | - | -2.43% | 59/217 |
| 1 Month | 9 December 2025 | 10016.66 | 0.17% | - | -0.38% | 46/217 |
| 3 Month | 9 October 2025 | 10104.67 | 1.05% | - | -0.04% | 59/217 |
| 6 Month | 9 July 2025 | 10025.77 | 0.26% | - | -1.08% | 59/217 |
| 1 Year | 9 January 2025 | 10531.93 | 5.32% | 5.32% | 3.84% | 89/213 |
| 3 Year | 9 January 2023 | 16182.55 | 61.83% | 17.39% | 17.14% | 91/209 |
| 5 Year | 8 January 2021 | 20685.02 | 106.85% | 15.63% | 17.07% | 130/203 |
| Since Inception | 31 December 2008 | 132471.96 | 1224.72% | 16.38% | 14.99% | 59/217 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 124146.27 | 3.46% | 3.46% |
| 3 Year | 1 February 2023 | 3,60,000 | 436477.47 | 21.24% | 6.63% |
| 5 Year | 1 February 2021 | 6,00,000 | 864052.93 | 44.01% | 7.57% |
| 10 Year | 1 February 2016 | 12,00,000 | 2502585.86 | 108.55% | 7.63% |
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)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.15%
Standard Deviation
0.91%
Beta
1.05%
Sharpe Ratio
0.01%
Treynor's Ratio
5.87%
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 | 8.81% | 201918 | 20.01 | Equity | Banks |
| ICICI Bank | 6.58% | 111315 | 14.95 | Equity | Banks |
| TCS | 5.47% | 38741 | 12.42 | Equity | IT - Software |
| Infosys | 5.11% | 71953 | 11.62 | Equity | IT - Software |
| ICICI Pru Life | 3.92% | 133458 | 8.92 | Equity | Insurance |
| Kotak Mah. Bank | 3.79% | 39129 | 8.61 | Equity | Banks |
| SBI | 3.71% | 85845 | 8.43 | Equity | Banks |
| Wipro | 3.60% | 310393 | 8.17 | Equity | IT - Software |
| Hero Motocorp | 3.27% | 12877 | 7.43 | Equity | Automobile |
| Crompton Gr. Con | 3.22% | 290047 | 7.32 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Direct (G) | 226.78 | 0.17% | 1.05% | 0.26% | 5.32% | 17.39% | |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 13.57 | 0.12% | 4.58% | 2.70% | 11.37% | 14.62% | |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 13.57 | 0.12% | 4.58% | 2.70% | 11.37% | 14.62% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 381.66 | 0.52% | -1.30% | -1.28% | 10.85% | 23.21% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 381.66 | 0.52% | -1.30% | -1.28% | 10.85% | 23.21% | |
| HDFC ELSS Tax Saver Fund - Direct (G) | 17241.17 | -0.30% | 0.76% | 1.56% | 10.60% | 21.25% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 7.32% | 0 | ₹177.55 |
| Quantum Value Fund | Equity | Very High | 5.18% | 3 | ₹1,207.75 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 2.22% | 0 | ₹102.57 |
| Quantum Ethical Fund | Equity | Very High | -1.21% | 0 | ₹91.26 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 5.32% | 4 | ₹227.26 |
| Quantum Liquid Fund | Debt | Low | 6.13% | 1 | ₹564.13 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 6.22% | 3 | ₹118.34 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 14.74% | 0 | ₹51.57 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 7.5% | 3 | ₹133.82 |
| Quantum Gold Savings Fund | Other | High | 74.33% | 4 | ₹395.86 |
| Quantum Multi Asset Active FOF | Other | High | 15.32% | 3 | ₹75.27 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 9.95% | 3 | ₹33.92 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 November 2008
Total AUM (Cr)
₹227.26
Quantum ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 10 November 2008, this fund is managed by Christy Mathai. With assets under management (AUM) worth ₹227.26 (Cr), as of 12 January 2026, Quantum ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 16.38% since its launch.
The current NAV of Quantum ELSS Tax Saver Fund - Direct (G) is ₹132.41, as on 12 January 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Quantum ELSS Tax Saver Fund - Direct (G) 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:
The fund has generated 17.39% and 15.63% 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 93.58% in Equity, 6.52% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.29% in Banks, 14.17% in IT-Software, 11.04% in Debt, 7.86% in Automobiles, 7.81% in Insurance