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Quantum ELSS Tax Saver Fund-Reg(G)

very highequity
120.25 -0.31(-0.26%) NAV as on 02 May 2025
2.89 % 1 M
8.82 % 1 Y
17.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 31 Mar, 2025
age-icon Age :

16 yrs 4 m

Since 23 12 ,2008
exit_load Exit Load :

0%

aum AUM :

209.18 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.39

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

George Thomas,Christy Mathai,Ketan Gujarathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 11.66 %
Equity 88.34 %

TOP HOLDINGS

HDFC Bank Ltd.8.82 %
ICICI Bank Ltd.7.87 %
Infosys Ltd.4.80 %
Bharti Airtel Ltd.4.31 %
Tata Consultancy Services Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.16
IT - Software15.45
Insurance6.97
Automobile Two & Three Wheelers6.80
Telecommunication - Service Provider4.31
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)65.4474.1675.79106.27117.13
Net Assets(Rs Crores) (as on 31-Mar-2025) 89.11 105.10 116.68 174.27 209.18
Scheme Returns(%)(Absolute)83.7211.990.6639.249.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/6762/6618/6125/6310/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity120.25-0.31(-0.26%)NAV As on 02 May, 202523-Dec-2008Inception Date209.18AUM In Cr.8.82%1Y17.69%3Y23.28%5Y16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity417.37-0.62(-0.15%)NAV As on 02 May, 202531-Mar-1993Inception Date27,730.33AUM In Cr.6.75%1Y24.42%3Y28.25%5Y16.36%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1358.43-5.43(-0.40%)NAV As on 02 May, 202531-Mar-1996Inception Date15,555.71AUM In Cr.12.75%1Y22.79%3Y27.21%5Y23.29%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1428.69-2.10(-0.15%)NAV As on 02 May, 202510-Apr-1999Inception Date6,358.59AUM In Cr.8.83%1Y19.47%3Y26.45%5Y20.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.54-0.21(-0.15%)NAV As on 02 May, 202518-Jan-2007Inception Date16,217.91AUM In Cr.12.42%1Y19.33%3Y26.03%5Y15.26%Since Inception
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