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Quantum ELSS Tax Saver Fund Regular-IDCW
Equity, ELSS, Principal at very high risk
1 Year Return 6.45%
Fund Details
NAV 123.82
Sub-Type ELSS
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 8.89
Fund Size 221.03
Fund Performance
1 Month -1.18%
3 Month -0.95%
6 Month 0.5%
1 Year 6.45%
3 Year 16.15%
5 Year 13.07%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.42% Ret 1Y 14.18% Ret 3Y 15.99% Ret 5Y 15.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.09%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
George Thomas
Education Mr. Thomas is B.Tech and PGDBM(Finance)
Experience Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.
Ketan Gujarathi
Education B.E., MBA, CFA.
Experience Prior to joining Quantum Mutual Fund, he was working with Quantum Advisors Private Limited, The Alchemist Ark Private Limited, HDFC Bank Limited and CRISIL Limited.
Christy Mathai
Education Mr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder
Experience Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 2017-04-01
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.37%) Market Cap Mid Cap 18.89 Small Cap 20.09 Large Cap 54.39 Top Sectors Financial 33.71 Technology 17.41 Insurance 8.52 Automobile 6.07 Services 5.4 Healthcare 4.69 Energy 4.23 Communication 3.07 Consumer Discretionary 2.91 Materials 2.8 Capital Goods 2.61 Metals & Mining 1.19 Construction 0.76 Top Holding Crompton Greaves Con. Electricals 2.91 Tech Mahindra 3.26 Bajaj Auto 1.39 Godrej Properties 0.76 Bharti Airtel 3.07 Nuvoco Vistas Corporation 2.8 Kotak Mahindra Bank 3.61 Hero Motocorp 3.22 Indusind Bank 2.06 ICICI Lombard Gen. Insurance 2.01 Aditya Birla AMC 2.62 LIC Housing Fin. 2.38 CMS Info Systems 2.32 HDFC Bank 8.49 Tata Steel 1.19 Star Health and Allied Insurance Company 2.66 Gujarat State Petronet 1.79 ICICI Bank 6.82 Cipla 2.61 Mahindra & Mahindra 1.46 Container Corporation Of India 3.08 Tata Consultancy 5.48 Axis Bank 3.55 State Bank of India 4.18 ICICI Prudential 3.85 Wipro 3.33 Infosys 5.34 Exide Industries 2.61 Dr. Reddy's Laboratories 2.08 GAIL (India) 2.44
Debt & Others (6.63%) Sector Allocation Repo 4.61 Net Receivables 2.02 Debt Credit Ratings Debt Category Others 6.63
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