Quantum ELSS Tax Saver Fund - Growth - Regular - Latest NAV [ ₹127.96 ], Returns, Performance, Portfolio & Returns 2025

Quantum ELSS Tax Saver Fund - Growth

Very High Risk

Elss

4 Star

NAV as of May 12, 2025

127.96

3.39%1D Change

Returns since inception

16.61%p.a.

Very High Risk

Elss

4 Star

NAV as of May 12, 2025

127.96

3.39%1D Change

Returns since inception

16.61%p.a.

Quantum ELSS Tax Saver Fund - Growth

Very High Risk|Elss|4 Star
NAV as of May 12, 2025

127.96

3.39%1D

Returns since inception

16.61%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.89%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹215.65 Crore
  • Lock-in period3 years
  • Age16 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 NameAssets (%)
Treps ^12.17%
HDFC Bank Ltd9.01%
ICICI Bank Ltd7.37%
Tata Consultancy Services Ltd4.46%
Infosys Ltd4.45%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
Canara Robeco ELSS Tax Sa...₹ 8,516 Cr
189.73 | 3.42%
Very High
SBI Long Term Equity Fund...₹ 28,506 Cr
457.97 | 3.33%
Very High
Axis ELSS Tax Saver Fund ...₹ 34,950 Cr
106.19 | 3.47%
Very High

NAV History - Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option

FUND

Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option

NAV (May 12, 2025)₹127.96
ClassELSS | ELSS
Inception DateDec 23, 2008
Fund ManagerGeorge Thomas, Christy Mathai, Ketan Gujarathi

FUND

Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Quantum ELSS Tax Sav...-1.56%5.11%-2.24%-3.91%10.14%19.19%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.45 Lakhs ₹
Min investment of ₹500 required