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Fund Overview of Quantum Elss Tax Saver Regular-idcw
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₹220.7 CrAUM
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₹125.62NAV
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2.09%Expense Ratio
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EquityFund Category
Returns of Quantum Elss Tax Saver Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.30% | NA | 2.82% |
| 6 Months | 11.07% | NA | 12.04% |
| 1 Year | -0.87% | -0.87% | -0.22% |
| 2 Years | 39.13% | 17.95% | 19.10% |
| 3 Years | 64.24% | 17.99% | 18.55% |
| 5 Years | 143.36% | 19.47% | 21.70% |
| 7 Years | 142.63% | 13.50% | NA |
| 10 Years | 234.25% | 12.83% | 14.44% |
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
equities
90.89%other assets or cash equivalents
9.11%Quantum Elss Tax Saver Regular-idcw 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 ₹220.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Elss Tax Saver Regular-idcw
The portfolio allocation consists of 90.89% in equities, 9.11% in other assets or cash equivalents. Managed by George Thomas, it has delivered a return of -0.87% in the last year, a total return since inception of 16.08%.
Key Metrics of Quantum Elss Tax Saver Regular-idcw
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Standard Deviation11.52%
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Sharpe Ratio0.83%
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Alpha2.92%
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Beta0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
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 |
|---|---|---|---|---|---|---|
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Quantum Elss Tax Saver Fund Direct-growth
|
₹221 | 0.50% | 1.69% | 2.83% | 5.35% | 17.89% |
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Quantum Elss Tax Saver Regular - Growth
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₹221 | 0.39% | 1.38% | 2.21% | 4.16% | 16.75% |
|
Quantum Elss Tax Saver Fund Direct-idcw
|
₹221 | 0.50% | 1.69% | 2.83% | 5.35% | 17.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
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 | 8.89% | ₹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 |
| Icici Bank Ltd | Financial | 7.47% | ₹16.49 Cr |
| Icici Bank Ltd | Financial | 6.87% | ₹15.01 Cr |
| Icici Bank Ltd | Financial | 6.68% | ₹14.98 Cr |
| Icici Bank Ltd | Financial | 6.68% | ₹14.98 Cr |
| Tata Consultancy Services Ltd | Technology | 4.78% | ₹10.72 Cr |
| Tata Consultancy Services Ltd | Technology | 4.78% | ₹10.72 Cr |
| Infosys Ltd | Technology | 4.73% | ₹10.61 Cr |
| Infosys Ltd | Technology | 4.73% | ₹10.61 Cr |
| State Bank Of India | Financial | 4.58% | ₹10.27 Cr |
| State Bank Of India | Financial | 4.58% | ₹10.27 Cr |
| Infosys Ltd | Technology | 4.37% | ₹9.64 Cr |
| State Bank Of India | Financial | 4.38% | ₹9.57 Cr |
| Tata Consultancy Services Ltd | Technology | 4.32% | ₹9.52 Cr |
| Infosys Ltd | Technology | 4.22% | ₹9.21 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.09% | ₹9.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.09% | ₹9.16 Cr |
| Tata Consultancy Services Ltd | Technology | 4.15% | ₹9.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.14% | ₹9.04 Cr |
| State Bank Of India | Financial | 3.96% | ₹8.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.67% | ₹8.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.67% | ₹8.23 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 3.52% | ₹7.89 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 3.52% | ₹7.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.57% | ₹7.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹7.74 Cr |
| Bharti Airtel Ltd | Technology | 3.49% | ₹7.71 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 3.48% | ₹7.67 Cr |
| Bharti Airtel Ltd | Technology | 3.46% | ₹7.57 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 3.42% | ₹7.48 Cr |
| Wipro Ltd | Technology | 3.33% | ₹7.47 Cr |
| Wipro Ltd | Technology | 3.33% | ₹7.47 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 3.30% | ₹7.39 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 3.30% | ₹7.39 Cr |
| Wipro Ltd | Technology | 3.24% | ₹7.14 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹7.08 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹7.08 Cr |
| Axis Bank Ltd | Financial | 3.15% | ₹7.07 Cr |
| Axis Bank Ltd | Financial | 3.15% | ₹7.07 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 3.20% | ₹7.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.19% | ₹7.04 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 3.10% | ₹6.96 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 3.10% | ₹6.96 Cr |
| Wipro Ltd | Technology | 3.15% | ₹6.88 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 3.13% | ₹6.82 Cr |
| Cipla Ltd | Healthcare | 3.07% | ₹6.78 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 3.04% | ₹6.70 Cr |
| Cipla Ltd | Healthcare | 3.00% | ₹6.56 Cr |
| Cipla Ltd | Healthcare | 2.92% | ₹6.55 Cr |
| Cipla Ltd | Healthcare | 2.92% | ₹6.55 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.97% | ₹6.55 Cr |
| Axis Bank Ltd | Financial | 2.97% | ₹6.49 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.80% | ₹6.28 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.80% | ₹6.28 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 2.76% | ₹6.19 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 2.76% | ₹6.19 Cr |
| Axis Bank Ltd | Financial | 2.78% | ₹6.13 Cr |
| Tech Mahindra Ltd | Technology | 2.74% | ₹6.05 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.77% | ₹6.05 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.77% | ₹6.04 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.63% | ₹5.90 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.63% | ₹5.90 Cr |
| Tech Mahindra Ltd | Technology | 2.63% | ₹5.89 Cr |
| Tech Mahindra Ltd | Technology | 2.63% | ₹5.89 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.69% | ₹5.88 Cr |
| Lic Housing Finance Ltd | Financial | 2.66% | ₹5.86 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.59% | ₹5.82 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.59% | ₹5.82 Cr |
| Tech Mahindra Ltd | Technology | 2.65% | ₹5.79 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.62% | ₹5.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.60% | ₹5.74 Cr |
| Lic Housing Finance Ltd | Financial | 2.55% | ₹5.71 Cr |
| Lic Housing Finance Ltd | Financial | 2.55% | ₹5.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.61% | ₹5.69 Cr |
| Lic Housing Finance Ltd | Financial | 2.59% | ₹5.65 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 2.56% | ₹5.60 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 2.52% | ₹5.57 Cr |
| Container Corporation Of India Ltd | Industrials | 2.29% | ₹5.13 Cr |
| Container Corporation Of India Ltd | Industrials | 2.29% | ₹5.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.18% | ₹4.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.18% | ₹4.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.14% | ₹4.72 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.12% | ₹4.62 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.85% | ₹4.09 Cr |
| Indusind Bank Ltd | Financial | 1.84% | ₹4.06 Cr |
| Indusind Bank Ltd | Financial | 1.80% | ₹4.04 Cr |
| Indusind Bank Ltd | Financial | 1.80% | ₹4.04 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.79% | ₹4.02 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.79% | ₹4.02 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.84% | ₹4.02 Cr |
| Indusind Bank Ltd | Financial | 1.71% | ₹3.74 Cr |
| Tata Steel Ltd | Materials | 1.63% | ₹3.64 Cr |
| Tata Steel Ltd | Materials | 1.63% | ₹3.64 Cr |
| Container Corporation Of India Ltd | Industrials | 1.66% | ₹3.63 Cr |
| Tata Steel Ltd | Materials | 1.54% | ₹3.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.46% | ₹3.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.46% | ₹3.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.48% | ₹3.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.46% | ₹3.22 Cr |
| Tata Steel Ltd | Materials | 1.43% | ₹3.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.36% | ₹3.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.27% | ₹2.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.27% | ₹2.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.27% | ₹2.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.16% | ₹2.56 Cr |
| Lupin Ltd | Healthcare | 1.13% | ₹2.53 Cr |
| Lupin Ltd | Healthcare | 1.13% | ₹2.53 Cr |
| Lupin Ltd | Healthcare | 1.13% | ₹2.49 Cr |
| Lupin Ltd | Healthcare | 1.13% | ₹2.47 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.08% | ₹2.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.03% | ₹2.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.03% | ₹2.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.97% | ₹2.12 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹1.40 Cr |
| Net Receivables | Unspecified | 0.47% | ₹1.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹1.01 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹1.01 Cr |
| Net Receivables | Unspecified | 0.39% | ₹0.86 Cr |
| Net Receivables | Unspecified | 0.39% | ₹0.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.29% | ₹0.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.29% | ₹0.63 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
growth is based on 5Y returns of the funds
Quantum Elss Tax Saver Regular-idcw
What is the current AUM of Quantum Elss Tax Saver Regular-idcw?
As of Thu Jul 31, 2025, Quantum Elss Tax Saver Regular-idcw manages assets worth ₹220.7 crore
How has Quantum Elss Tax Saver Regular-idcw performed recently?
- 3 Months: -0.30%
- 6 Months: 11.07%
What is the long-term performance of Quantum Elss Tax Saver Regular-idcw?
- 3 Years CAGR: 17.99%
- 5 Years CAGR: 19.47%
- Since Inception: 16.08%
What is the portfolio composition of Quantum Elss Tax Saver Regular-idcw?
Equity: 90.89%, Others: 9.11%.
Who manages Quantum Elss Tax Saver Regular-idcw?
Quantum Elss Tax Saver Regular-idcw is managed by George Thomas from Quantum Mutual Fund.
When was the last dividend declared by Quantum Elss Tax Saver Regular-idcw?
Latest dividend was declared on 12 Jun 2025 at 8.40% of face value.
What is the market-cap allocation of Quantum Elss Tax Saver Regular-idcw?
Large Cap: 63.95%, Mid Cap: 21.16%, Small Cap: 14.90%.
Which are the top companies Quantum Elss Tax Saver Regular-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 – 8.89% of the fund's portfolio
- HDFC Bank Ltd – 8.89% of the fund's portfolio
Which are the major sectors Quantum Elss Tax Saver Regular-idcw focuses on?
- Financial – 169.06% of the fund's portfolio
- Technology – 73.05% of the fund's portfolio
- Consumer Discretionary – 52.49% of the fund's portfolio
- Unspecified – 41.48% of the fund's portfolio
- Healthcare – 20.21% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
