Quantum ELSS Tax Saver Fund - Direct (G)
ELSSNAV
128.91(-0.95%)Fund Size (CR)
₹227.26Expense 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
16.16%
- 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 | 16 January 2026 | 9689.57 | -3.10% | - | -3.61% | 79/217 |
| 1 Month | 23 December 2025 | 9625.90 | -3.74% | - | -5.14% | 27/217 |
| 3 Month | 23 October 2025 | 9654.73 | -3.45% | - | -5.31% | 38/217 |
| 6 Month | 23 July 2025 | 9777.02 | -2.23% | - | -4.53% | 55/217 |
| 1 Year | 23 January 2025 | 10371.71 | 3.72% | 3.72% | 3.64% | 105/213 |
| 3 Year | 23 January 2023 | 15617.88 | 56.18% | 16.01% | 15.94% | 97/209 |
| 5 Year | 22 January 2021 | 20336.02 | 103.36% | 15.24% | 16.54% | 125/203 |
| Since Inception | 31 December 2008 | 129116.59 | 1191.17% | 16.16% | 14.43% | 55/217 |
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 | 120864.70 | 0.72% | 0.72% |
| 3 Year | 1 February 2023 | 3,60,000 | 424940.04 | 18.04% | 5.68% |
| 5 Year | 1 February 2021 | 6,00,000 | 841213.38 | 40.20% | 6.99% |
| 10 Year | 1 February 2016 | 12,00,000 | 2436434.89 | 103.04% | 7.34% |
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) | 227.26 | -3.74% | -3.45% | -2.23% | 3.72% | 16.01% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 377.32 | -3.46% | -4.24% | -5.19% | 11.47% | 22.26% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 377.32 | -3.46% | -4.24% | -5.19% | 11.47% | 22.26% | |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 13.65 | -3.21% | 0.78% | 1.96% | 11.44% | 13.95% | |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 13.65 | -3.21% | 0.78% | 1.96% | 11.44% | 13.95% | |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 15414.99 | -4.05% | -4.08% | -1.85% | 10.70% | 14.71% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 5.61% | 0 | ₹177.55 |
| Quantum Value Fund | Equity | Very High | 3.58% | 3 | ₹1,207.75 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 0.41% | 0 | ₹102.57 |
| Quantum Ethical Fund | Equity | Very High | -3.78% | 0 | ₹91.26 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 3.72% | 4 | ₹227.26 |
| Quantum Liquid Fund | Debt | Low | 6.06% | 1 | ₹611.30 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 5.72% | 3 | ₹116.97 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 15.16% | 0 | ₹51.57 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 6.68% | 3 | ₹133.82 |
| Quantum Gold Savings Fund | Other | High | 90.37% | 4 | ₹395.86 |
| Quantum Multi Asset Active FOF | Other | High | 16.28% | 3 | ₹75.27 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 8.99% | 3 | ₹33.92 |
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 Quantum Nifty 50 ETF from Rs. 10/- to Rs. 1/- of units, effective February 13, 2026.Change in Face Value of Units of Quantum Nifty 50 ETF.
Name of the Scheme Existing Face Value (Rs.) Proposed Face Value (Rs.) Quantum Nifty 50 ETF 10 1 Powered by Capital Market - Live News
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 23 January 2026, Quantum ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 16.16% since its launch.
The current NAV of Quantum ELSS Tax Saver Fund - Direct (G) is ₹128.91, as on 23 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 16.01% and 15.24% 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: 28.77% in Banks, 15.47% in IT-Software, 8.72% in Debt, 8.46% in Insurance, 7.27% in Automobiles