Quantum ELSS Tax Saver Fund Direct-IDCW Payout
Equity, ELSS, Principal at very high risk
1 Year Return -5.32% at 08 Jun 2026 12:55 PM
Quantum ELSS Tax Saver Fund Direct-IDCW Payout: Mutual Fund Overview
Quantum ELSS Tax Saver Fund Direct-IDCW Payout is an ELSS mutual fund with over 17.46 years of performance history. The scheme manages an AUM of ₹208.6 Cr and has a NAV of ₹121.47. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.32%.
Fund Details
NAV 121.47
Sub-Type ELSS
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 17.46
Fund Size(in Crores) 208.6
Fund Performance
1 Month -0.89%
3 Month -3.06%
6 Month -8.56%
1 Year -5.32%
3 Year 13.14%
5 Year 11.09%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.19 Treasury Bills 9.51 Commercial Paper 41.37 Debt Credit Ratings A1+ 76.62 Cash & Call Money 13.68 SOV 9.51 Others 0.19 Debt Category National Bank Agr. Rur. Devp 6.92 Indian Bank 3.63 Reliance Retail Ventures 1.65 HSBC InvestDirect Financial Services India 0.5
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.89%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 32
Date of Incorporation 2008-12-23
Total AUM 3298.37
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.
Take Your Next Step
Quantum ELSS Tax Saver Fund Direct-IDCW Payout FAQs
How to invest in Quantum ELSS Tax Saver Fund Direct-IDCW Payout?
Investing in Quantum ELSS Tax Saver Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Quantum ELSS Tax Saver Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Quantum ELSS Tax Saver Fund Direct-IDCW Payout?
The term expense ratio for Quantum ELSS Tax Saver Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quantum ELSS Tax Saver Fund Direct-IDCW Payout is 0.89% as of 08 Jun 2026.
What is the NAV of Quantum ELSS Tax Saver Fund Direct-IDCW Payout?
The NAV of Quantum ELSS Tax Saver Fund Direct-IDCW Payout is ₹121.47 as of 08 Jun 2026.
What is the AUM of Quantum ELSS Tax Saver Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Quantum ELSS Tax Saver Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quantum ELSS Tax Saver Fund Direct-IDCW Payout is ₹208.6 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Quantum ELSS Tax Saver Fund Direct-IDCW Payout?
The PE ratio of Quantum ELSS Tax Saver Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Quantum ELSS Tax Saver Fund Direct-IDCW Payout?
Yes, you can invest in Quantum ELSS Tax Saver Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Quantum ELSS Tax Saver Fund Direct-IDCW Payout in the last 5 years?
The return of Quantum ELSS Tax Saver Fund Direct-IDCW Payout in the last 5 years is 11.09%.
What is the minimum SIP investment required in Quantum ELSS Tax Saver Fund Direct-IDCW Payout?
The minimum SIP investment in Quantum ELSS Tax Saver Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Quantum ELSS Tax Saver Fund Direct-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Quantum ELSS Tax Saver Fund Direct-IDCW Payout?
The NAV of Quantum ELSS Tax Saver Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹121.47.
Who manages the Quantum ELSS Tax Saver Fund Direct-IDCW Payout?
The fund managers responsible for Quantum ELSS Tax Saver Fund Direct-IDCW Payout are:
- Christy Mathai
- George Thomas
- Ketan Gujarathi