Quantum ELSS Tax Saver Fund - Growth
Very High Risk
Elss
3 Star
NAV as of Feb 27, 2026
₹128.64
-1.17%1D Change
3Y returns
+63.58% ↑
Very High Risk
Elss
3 Star
NAV as of Feb 27, 2026
₹128.64
-1.17%1D Change
3Y returns
+63.58% ↑
Quantum ELSS Tax Saver Fund - Growth
Very High Risk|Elss|3 Star
NAV as of Feb 27, 2026
₹128.64
-1.17%1D
3Y returns
+63.58% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.89%
- Exit Load0% within 0 days
- AUM (Fund size)₹221.03 Crore
- Lock-in period1096 years
- Age17 yrs since Dec 23, 2008
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
88.34%
Debt
0%
Others
11.66%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.49% |
| ICICI Bank Ltd | 6.82% |
| Tata Consultancy Services Ltd | 5.48% |
| Infosys Ltd | 5.34% |
| Treps ^ | 4.61% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss ELSS Tax saver ... | ₹ 440 Cr | ₹134.83 | -1.22% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,112 Cr | ₹56.49 | -1.18% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,881 Cr | ₹143.00 | -1.18% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,993 Cr | ₹68.27 | -1.23% | Very High |
NAV History - Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option
FUND | Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Feb 27, 2026) | ₹128.64 |
| Class | ELSS | ELSS |
| Inception Date | Dec 23, 2008 |
| Fund Manager | George Thomas, Christy Mathai, Ketan Gujarathi |
FUND | Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum ELSS Tax Sav... | -1.1% | -0.56% | -3.53% | -1.06% | 7.21% | 17.65% |
Frequently Asked Questions
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About Quantum Asset Management Co Pvt. Ltd.
Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.
Quantum Asset Management Co Pvt. Ltd. Details
- No. of schemes21
- Total AUM₹1,785.69 Crore
- AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
- Phone+91 22 61447800
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,057
Min investment of ₹500 required
