Fund Overview of Quantum ELSS Tax Saver Fund Regular-Growth
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₹196.2 CrAUM
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₹118.02NAV
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2.18%Expense Ratio
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EquityFund Category
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.
Quantum ELSS Tax Saver Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.68% | NA | 2.82% |
| 6 Months | 1.24% | NA | 12.04% |
| 1 Year | -5.39% | -5.39% | -0.22% |
| 2 Years | -4.75% | -2.41% | 19.10% |
| 3 Years | 32.67% | 9.88% | 18.55% |
| 5 Years | 51.32% | 8.64% | 21.70% |
| 7 Years | 124.10% | 12.22% | NA |
| 10 Years | 165.76% | 10.27% | 14.44% |
Asset Allocation of Quantum ELSS Tax Saver Fund Regular-Growth
equities
93.82%other assets or cash equivalents
6.18%Quantum ELSS Tax Saver Fund Regular-Growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 01 Apr 2017, 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 2.18%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum ELSS Tax Saver Fund Regular-Growth
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 -5.39% in the last year, a total return since inception of 14.67%.
As exploring financial products individuals generally consider best sip plan based on performance consistency.
Key Metrics of Quantum ELSS Tax Saver Fund Regular-Growth
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Standard Deviation13.84%
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Mean9.12%
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Sharpe Ratio0.26%
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Alpha-0.83%
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Beta0.85%
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Sortino Ratio0.33%
Quantum ELSS Tax Saver Fund Regular-Growth Fund Details
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Compare Quantum ELSS Tax Saver Fund Regular-Growth with other mutual funds in the same category
Quantum ELSS Tax Saver Fund Regular-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quantum ELSS Tax Saver Fund Direct-Growth
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₹196 | 6.70% | -2.39% | 1.84% | -4.25% | 11.14% |
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Quantum ELSS Tax Saver Fund Regular-IDCW
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₹196 | 6.59% | -2.68% | 1.24% | -5.39% | 9.88% |
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Quantum ELSS Tax Saver Fund Direct-IDCW
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₹196 | 6.70% | -2.39% | 1.84% | -4.25% | 11.14% |
Quantum ELSS Tax Saver Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Direct-Growth |
₹30,269 | ₹112.77 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-Growth |
₹30,269 | ₹98.92 | 11.52% | 5.42% | 11.73% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹30,269 | ₹52.18 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹30,269 | ₹24.22 | 11.52% | 5.42% | 11.73% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹30,027 | ₹467.20 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹30,027 | ₹428.81 | 13.91% | 13.29% | 13.84% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹30,027 | ₹115.72 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹30,027 | ₹86.94 | 13.91% | 13.29% | 13.84% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹24,625 | ₹56.97 | 13.56% | 10.37% | 16.66% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹24,625 | ₹49.73 | 12.47% | 9.24% | 15.23% |
Quantum ELSS Tax Saver Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.77% | ₹25.98 Cr |
| Repo | Unspecified | 11.04% | ₹24.12 Cr |
| Hdfc Bank Ltd | Financial | 9.23% | ₹20.38 Cr |
| Hdfc Bank Ltd | Financial | 8.97% | ₹20.35 Cr |
| Hdfc Bank Ltd | Financial | 8.81% | ₹20.01 Cr |
| Hdfc Bank Ltd | Financial | 8.89% | ₹19.94 Cr |
| Hdfc Bank Ltd | Financial | 8.89% | ₹19.94 Cr |
| Repo | Unspecified | 8.72% | ₹19.55 Cr |
| Repo | Unspecified | 8.72% | ₹19.55 Cr |
| Hdfc Bank Ltd | Financial | 8.79% | ₹19.20 Cr |
| Hdfc Bank Ltd | Financial | 8.49% | ₹18.76 Cr |
| Hdfc Bank Ltd | Financial | 8.24% | ₹17.93 Cr |
| Icici Bank Ltd | Financial | 7.47% | ₹16.49 Cr |
| Repo | Unspecified | 7.20% | ₹16.32 Cr |
| Repo | Unspecified | 7.33% | ₹15.95 Cr |
| Hdfc Bank Ltd | Financial | 7.67% | ₹15.90 Cr |
| Hdfc Bank Ltd | Financial | 7.67% | ₹15.90 Cr |
| Hdfc Bank Ltd | Financial | 7.67% | ₹15.90 Cr |
| Hdfc Bank Ltd | Financial | 7.67% | ₹15.90 Cr |
| Icici Bank Ltd | Financial | 6.82% | ₹15.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹63.92 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹39.52 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹54.96 | 19.12% | 14.87% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹30.33 | 19.12% | 14.87% | - |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹468.10 | 15.90% | 14.62% | - |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹62.40 | 15.90% | 14.62% | - |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹33.15 | 20.94% | 14.13% | - |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹33.15 | 20.94% | 14.13% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹30.49 | 10.20% | 14.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹29.03 | 10.20% | 14.12% | - |
Frequently Asked Questions
Quantum ELSS Tax Saver Fund Regular-Growth
What is the current AUM of Quantum ELSS Tax Saver Fund Regular-Growth?
As of Wed Sep 30, 2026, Quantum ELSS Tax Saver Fund Regular-Growth manages assets worth ₹196.2 crore
How has Quantum ELSS Tax Saver Fund Regular-Growth performed recently?
- 3 Months: -2.68%
- 6 Months: 1.24%
What is the long-term performance of Quantum ELSS Tax Saver Fund Regular-Growth?
- 3 Years CAGR: 9.88%
- 5 Years CAGR: 8.64%
- Since Inception: 14.67%
What is the portfolio composition of Quantum ELSS Tax Saver Fund Regular-Growth?
Equity: 93.82%, Others: 6.18%.
Who manages Quantum ELSS Tax Saver Fund Regular-Growth?
Quantum ELSS Tax Saver Fund Regular-Growth is managed by George Thomas from Quantum Mutual Fund.
What is the market-cap allocation of Quantum ELSS Tax Saver Fund Regular-Growth?
Large Cap: 53.62%, Mid Cap: 24.53%, Small Cap: 21.85%.
Which are the top companies Quantum ELSS Tax Saver Fund Regular-Growth 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 Regular-Growth focuses on?
- Financial – 115.28% of the fund's portfolio
- Unspecified – 54.78% of the fund's portfolio




