Quantum ELSS Tax Saver Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.39%
NAV: ₹124.36 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Quantum ELSS Tax Saver Fund Direct-IDCW

  • ₹196.2 Cr
    AUM
  • ₹124.36
    NAV
  • 0.97%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Quantum ELSS Tax Saver Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.39% NA 2.82%
6 Months 1.84% NA 12.04%
1 Year -4.25% -4.25% -0.22%
2 Years -2.51% -1.26% 19.10%
3 Years 37.28% 11.14% 18.55%
5 Years 58.44% 9.64% 21.70%
7 Years 136.90% 13.11% NA
10 Years 183.11% 10.97% 14.44%
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As on Thu Nov 05, 2026

Dividend of Quantum ELSS Tax Saver Fund Direct-IDCW : 4.60%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Quantum ELSS Tax Saver Fund Direct-IDCW

equities

93.82%

other assets or cash equivalents

6.18%
Large Cap: 53.62%
Mid Cap: 24.53%
Small Cap: 21.85%
Other: 0.00%
Top Holdings
Repo
11.77%
Repo
11.04%
Hdfc Bank Ltd
9.23%
Hdfc Bank Ltd
8.97%
Hdfc Bank Ltd
8.81%
 
Top Sectors
Financial
115.28%
Unspecified
54.78%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Quantum ELSS Tax Saver Fund Direct-IDCW

Quantum ELSS Tax Saver Fund Direct-IDCW is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 23 Dec 2008, the fund aims Long term capital appreciation by investing in equity and equity related securities of companies in S&P BSE 200 index and to save tax u/s 80 C of the Income Tax Act. Investments in this product are subject to lock in period of 3 years. Investors should It manages assets worth ₹196.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.97%.
The portfolio allocation consists of 93.82% in equities, 6.18% in other assets or cash equivalents.Managed by George Thomas, it has delivered a return of -4.25% in the last year, a total return since inception of 15.21%.
The latest dividend was declared on 18 Sep 2026 at 4.60% of face value.
To take better investment decisions it helps to also compare best sip to invest suited to financial planning needs.

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  • Ketan Gujarathi

    Fund Manager

  • B.E., MBA, CFA.

    Manager Education

  • Christy Mathai

    Fund Manager

  • Mr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder

    Manager Education

  • George Thomas

    Fund Manager

  • Mr. Thomas is B.Tech and PGDBM(Finance)

    Manager Education

Key Metrics of Quantum ELSS Tax Saver Fund Direct-IDCW

  • Standard Deviation
    13.85%
  • Mean
    10.28%
  • Sharpe Ratio
    0.34%
  • Alpha
    0.32%
  • Beta
    0.85%
  • Sortino Ratio
    0.43%

Quantum ELSS Tax Saver Fund Direct-IDCW Fund Details

Fund Names Quantum ELSS Tax Saver Fund Direct-IDCW
Inception Date 23 Dec 2008
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Quantum ELSS Tax Saver Fund Direct-IDCW Fund Returns Comparison

Compare Quantum ELSS Tax Saver Fund Direct-IDCW with other mutual funds in the same category

Quantum ELSS Tax Saver Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Quantum Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Quantum ELSS Tax Saver Fund Direct-Growth increase ₹196 6.70% -2.39% 1.84% -4.25% 11.14%
Quantum ELSS Tax Saver Fund Regular-Growth increase ₹196 6.59% -2.68% 1.24% -5.39% 9.88%
Quantum ELSS Tax Saver Fund Regular-IDCW increase ₹196 6.59% -2.68% 1.24% -5.39% 9.88%
increase growth is based on 1-month returns of the funds

Quantum ELSS Tax Saver Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Quantum ELSS Tax Saver Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified11.77%₹25.98 Cr
RepoUnspecified11.04%₹24.12 Cr
Hdfc Bank LtdFinancial9.23%₹20.38 Cr
Hdfc Bank LtdFinancial8.97%₹20.35 Cr
Hdfc Bank LtdFinancial8.81%₹20.01 Cr
Hdfc Bank LtdFinancial8.89%₹19.94 Cr
Hdfc Bank LtdFinancial8.89%₹19.94 Cr
RepoUnspecified8.72%₹19.55 Cr
RepoUnspecified8.72%₹19.55 Cr
Hdfc Bank LtdFinancial8.79%₹19.20 Cr
Hdfc Bank LtdFinancial8.49%₹18.76 Cr
Hdfc Bank LtdFinancial8.24%₹17.93 Cr
Icici Bank LtdFinancial7.47%₹16.49 Cr
RepoUnspecified7.20%₹16.32 Cr
RepoUnspecified7.33%₹15.95 Cr
Hdfc Bank LtdFinancial7.67%₹15.90 Cr
Hdfc Bank LtdFinancial7.67%₹15.90 Cr
Hdfc Bank LtdFinancial7.67%₹15.90 Cr
Hdfc Bank LtdFinancial7.67%₹15.90 Cr
Icici Bank LtdFinancial6.82%₹15.46 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quantum ELSS Tax Saver Fund Direct-IDCW

What is the current AUM of Quantum ELSS Tax Saver Fund Direct-IDCW?

As of Wed Sep 30, 2026, Quantum ELSS Tax Saver Fund Direct-IDCW manages assets worth ₹196.2 crore

How has Quantum ELSS Tax Saver Fund Direct-IDCW performed recently?

  • 3 Months: -2.39%
  • 6 Months: 1.84%

What is the long-term performance of Quantum ELSS Tax Saver Fund Direct-IDCW?

  • 3 Years CAGR: 11.14%
  • 5 Years CAGR: 9.64%
  • Since Inception: 15.21%

What is the portfolio composition of Quantum ELSS Tax Saver Fund Direct-IDCW?

Equity: 93.82%, Others: 6.18%.

Who manages Quantum ELSS Tax Saver Fund Direct-IDCW?

Quantum ELSS Tax Saver Fund Direct-IDCW is managed by George Thomas from Quantum Mutual Fund.

When was the last dividend declared by Quantum ELSS Tax Saver Fund Direct-IDCW?

Latest dividend was declared on 18 Sep 2026 at 4.60% of face value.

What is the market-cap allocation of Quantum ELSS Tax Saver Fund Direct-IDCW?

Large Cap: 53.62%, Mid Cap: 24.53%, Small Cap: 21.85%.

Which are the top companies Quantum ELSS Tax Saver Fund Direct-IDCW has invested in?

  • Repo – 11.77% of the fund's portfolio
  • Repo – 11.04% of the fund's portfolio
  • HDFC Bank Ltd – 9.23% of the fund's portfolio
  • HDFC Bank Ltd – 8.97% of the fund's portfolio
  • HDFC Bank Ltd – 8.81% of the fund's portfolio

Which are the major sectors Quantum ELSS Tax Saver Fund Direct-IDCW focuses on?

  • Financial – 115.28% of the fund's portfolio
  • Unspecified – 54.78% of the fund's portfolio
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