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Quantum ELSS Tax Saver Fund-Reg(G)

very highequity
126.26 0.33(0.26%) NAV as on 27 Jun 2025
2.09 % 1 M
4.92 % 1 Y
21.71 % 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 :

1.99

As on 31 May, 2025
age-icon Age :

16 yrs 6 m

Since 23 12 ,2008
exit_load Exit Load :

0%

aum AUM :

221.02 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.5

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 May 31 ,2025
Others 12.14 %
Equity 87.86 %

TOP HOLDINGS

HDFC Bank Ltd.8.88 %
ICICI Bank Ltd.7.28 %
Infosys Ltd.4.52 %
Tata Consultancy Services Ltd.4.36 %
State Bank Of India4.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.81
IT - Software15.07
Insurance8.22
Automobile Two & Three Wheelers5.88
Pharmaceuticals & Drugs4.66
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 HighEquity126.260.33(0.26%)NAV As on 27 Jun, 202523-Dec-2008Inception Date221.02AUM In Cr.4.92%1Y21.71%3Y23.34%5Y16.44%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity444.631.83(0.41%)NAV As on 27 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.5.63%1Y29.79%3Y28.20%5Y16.50%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1431.685.92(0.42%)NAV As on 27 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.95%1Y26.90%3Y27.10%5Y23.38%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.920.10(0.40%)NAV As on 27 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.3.18%1Y26.52%3Y22.28%5Y17.39%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity136.440.40(0.29%)NAV As on 27 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.6.52%1Y25.40%3Y23.24%5Y14.47%Since Inception
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