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Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Category: Equity: ELSS
Launch Date: 01-04-2017
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.99% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 221.08 Cr As on (30-05-2025)
Turn over: 21.59
NAV (₹): 125.37
₹ 0.19 ( 0.1516%)
as on 10-06-2025
CAGR Since Inception - 12.43%
BSE 500 TRI - 12.59%

Fund Managers

Mr. George Thomas, Mr. Christy Mathia, Mr. Ketan Gujarathi


Investment Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 7.94 20.75 23.59 - 12.43
Benchmark - - - - -
Equity: ELSS 7.22 20.74 23.57 14.06 15.25

RETURNS CALCULATOR for Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 11.34 0.94 0.5 0.84 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quantum ELSS Tax Saver Reg IDCW 01-04-2017 7.94 23.71 20.75 23.59 0.0
HSBC Tax Saver Equity Gr 05-01-2007 16.2 27.66 23.2 24.86 13.86
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 15.4 33.99 31.46 28.28 17.36
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 15.12 23.52 21.54 26.14 0.0
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 14.84 27.48 0.0 0.0 0.0
DSP ELSS Tax Saver Reg Gr 05-01-2007 11.23 27.39 23.42 26.34 16.25
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 10.97 25.59 23.79 23.87 13.98
Taurus ELSS Tax Saver Reg Gr 31-03-1996 10.92 22.41 21.16 21.89 13.5
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 10.77 20.97 19.27 22.87 13.51
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 10.55 23.89 20.87 21.99 13.82

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)