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Quantum ELSS Tax Saver Fund-Reg(G)

very highequity
126.27 0.68(0.54%) NAV as on 12 Dec 2025
0.27 % 1 M
-0.06 % 1 Y
16.09 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

2.09

As on 30 Nov, 2025
age-icon Age :

16 yrs 11 m

Since 23 12 ,2008
exit_load Exit Load :

0%

aum AUM :

226.78 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.34

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 Nov 30 ,2025
Others 7.65 %
Equity 92.35 %

TOP HOLDINGS

HDFC Bank Ltd.8.97 %
ICICI Bank Ltd.6.82 %
Tata Consultancy Services Ltd.5.36 %
Infosys Ltd.5.07 %
State Bank Of India4.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.61
IT - Software16.61
Insurance8.47
Pharmaceuticals & Drugs6.23
Automobile Two & Three Wheelers5.48
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 HighEquity126.270.68(0.54%)NAV As on 12 Dec, 202523-Dec-2008Inception Date226.78AUM In Cr.-0.06%1Y16.09%3Y16.75%5Y15.96%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.183.07(0.69%)NAV As on 12 Dec, 202531-Mar-1993Inception Date32,326.50AUM In Cr.2.03%1Y22.43%3Y22.27%5Y16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1459.847.83(0.54%)NAV As on 12 Dec, 202531-Mar-1996Inception Date17,241.17AUM In Cr.7.25%1Y20.35%3Y22.49%5Y23.06%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.790.14(0.78%)NAV As on 12 Dec, 202514-Oct-2022Inception Date451.38AUM In Cr.0.40%1Y19.48%3YNA%5Y19.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.220.87(0.61%)NAV As on 12 Dec, 202518-Jan-2007Inception Date17,570.07AUM In Cr.3.14%1Y18.93%3Y20.08%5Y15.16%Since Inception
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