Quantum ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum ELSS Tax Saver Fund - Regular Plan IDCW -0.43 1.10 -0.11 16.08 18.65 11.66
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum ELSS Tax Saver Fund - Regular Plan IDCW Apr 01, 2017 -0.11 16.08 18.65 2.09 224.18
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 -1.80 13.91 26.00 1.65 12,444.11
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) Mar 31, 1993 Unrated 2.43 14.17 18.27 1.70 9,072.61
HSBC ELSS Tax saver Fund - Regular IDCW Payout Feb 27, 2006 1.96 18.65 19.40 1.91 4,214.73
UTI ELSS Tax Saver Fund - Regular Plan - IDCW Dec 15, 1999 Unrated 1.18 12.43 16.72 1.88 3,778.10
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) Dec 29, 2006 -1.23 16.40 17.59 1.92 2,865.79

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd*

  • TREPS ^

  • ICICI Bank Ltd*

  • Tata Consultancy Services Ltd*

  • Infosys Ltd*

  • State Bank of India*

  • Hero MotoCorp Ltd*

  • Kotak Mahindra Bank Ltd*

  • ICICI Prudential Life Insurance Company Ltd*

  • Wipro Ltd*

  • Nuvoco Vistas Corporation Ltd*

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Cipla Ltd

  • Exide Industries Ltd

  • Star Health And Allied Insurance Company Ltd

  • GAIL (India) Ltd

  • Tech Mahindra Ltd

  • Aditya Birla Sun Life AMC Ltd

  • LIC Housing Finance Ltd

  • Container Corporation of India Ltd

  • ICICI Lombard General Insurance Company Ltd

  • IndusInd Bank Ltd

  • Gujarat State Petronet Ltd

  • Tata Steel Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Auto Ltd

  • Lupin Ltd

  • Dr. Reddy''s Laboratories Ltd

  • Eicher Motors Ltd

  • Net Receivable/(payable)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Insurance

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Finance - Asset Management

  • Finance - Housing

  • Logistics

  • Steel & Iron Products

  • Automobiles - Passenger Cars

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Fund Manager

  • Education:PGDM - Finance, Bachelor of Engineering, CFA
  • Experience:
  • Basic Details:Mr. Christy Mathai has around experience of 6.6 years experience in the Equity Research and of 2 years of experience as System Engineer. Prior to Joining Quantum AMC, he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Private Limited and Tata Consultancy Services.
  • Funds Managed:
  • Quantum ELSS Tax Saver Fund
  • Quantum Value Fund
  • Quantum ELSS Tax Saver Fund
  • Quantum Value Fund
  • Education:B.E., MBA, CFA
  • Experience:11
  • Basic Details:Mr. Ketan Gujarathi has around 13 years of experience in Research including 11 years in Equity Research. Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Ltd., The Alchemist Ark Private Ltd., HDFC Bank Ltd. and CRISIL Ltd.
  • Funds Managed:
  • Quantum ELSS Tax Saver Fund
  • Quantum ELSS Tax Saver Fund

Most Recent Dividend

  • 12/06/2025

  • Cash

  • Equity

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About Quantum ELSS Tax Saver Fund

Scheme Analysis

Quantum ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Quantum Mutual Fund. It was launched on 01-Apr-2017 and currently has an AUM of ₹224.18 crore. Quantum ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Quantum ELSS Tax Saver Fund ended down ₹-0.06(-0.05%)yesterday to ₹123.16.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd*, and

The Quantum ELSS Tax Saver Fund is managed by George Thomas and Christy Mathai.

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318