Quantum ELSS Tax Saver Fund Direct Growth

Quantum ELSS Tax Saver Fund Direct Growth

Get the latest NAV of Quantum ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹127.96

3.4%1D

NAV as on 12 May 2025

16.84%/per year

Since Inception

Absolute Gain%

399 people have invested ₹ 15.9L in Quantum ELSS Tax Saver Fund Direct Growth in the last three months

Quantum ELSS Tax Saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.4%
8.47%
7.76%
3 Months
3.88%
7.67%
6.15%
6 Months
0.21%
0.81%
-1.02%
1 Year
13.67%
9.98%
10.42%
3 Years
21.59%
18.69%
20.43%
5 Years
25.91%
24.52%
25.05%

Quantum ELSS Tax Saver Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/23
50% Performance
69% Risk Management
39% Cost

Ranked 5 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quantum ELSS Tax Saver Fund
5/23
216Cr
0.89%
13.67%
21.59%
16.84%
SBI Long Term Equity Fund Direct Growth
3/23
28,506Cr
0.95%
12.42%
29.16%
16.75%
DSP ELSS Tax Saver Fund Direct Growth
4/23
16,638Cr
0.72%
18.45%
24.2%
18.27%
Mirae Asset ELSS Tax Saver Fund Direct Growth
7/23
23,945Cr
0.6%
13.2%
20.12%
19.48%
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Lower volatility within category
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Protects capital during bear phase
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Recovers losses quickly
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Underperforms benchmarks during bull run

Quantum ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Quantum ELSS Tax Saver Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 87.9%

Debt & Cash 12.1%

Large cap
65.5%

Small cap
12.4%

Mid cap
10%

Mid Cap allocation has gone up from 8.6% to 9.1%
Mid Cap allocation has gone up from 8.6% to 9.1%
Large Cap allocation has gone up from 64.6% to 67.1%
Large Cap allocation has gone up from 64.6% to 67.1%
Small Cap allocation has gone down from 13.6% to 12.1%
Small Cap allocation has gone down from 13.6% to 12.1%
Cash allocation has gone down from 13.2% to 11.7%
Cash allocation has gone down from 13.2% to 11.7%

Quantum ELSS Tax Saver Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 87.9%

Debt & Cash 12.1%

Financial Services
47.7%
Tech
17.5%
Consumer Cyclical
14.6%
Utilities
5.2%
Basic Materials
5.2%
Communication
4.9%
Health
4.8%

Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical

Mar'25

Financial Services

48%

Tech

17%

Consumer Cyclical

15%

Feb'25

Financial Services

48%

Tech

18%

Consumer Cyclical

14%

Quantum ELSS Tax Saver Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.01%
0%
ICICI Bank Ltd
7.37%
27.6%
Tata Consultancy Services Ltd
4.46%
13%
Infosys Ltd
4.45%
5.9%
State Bank of India
4.01%
0%
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 5.75% to 7.87%
ICICI Bank Ltd's allocation increased from 5.75% to 7.87%
Exide Industries Ltd's allocation increased from 0.68% to 1.43%
Exide Industries Ltd's allocation increased from 0.68% to 1.43%
GAIL (India) Ltd's allocation increased from 2.11% to 2.83%
GAIL (India) Ltd's allocation increased from 2.11% to 2.83%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.08 % to 4.8 %
Infosys Ltd's allocation decreased from 5.08 % to 4.8 %
Wipro Ltd's allocation decreased from 3.98 % to 3.6 %
Wipro Ltd's allocation decreased from 3.98 % to 3.6 %
ICICI Prudential Life Insurance Co Ltd's allocation decreased from 3.05 % to 2.99 %
ICICI Prudential Life Insurance Co Ltd's allocation decreased from 3.05 % to 2.99 %

Quantum ELSS Tax Saver Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.89%
Benchmark
BSE 500 India TR INR
AUM₹216 Cr
Inception Date23 December, 2008
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
17.19%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quantum ELSS Tax Saver Fund

Quantum ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 23 December, 2008. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quantum ELSS Tax Saver Fund Direct Growth has ₹216 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Quantum ELSS Tax Saver Fund Direct Growth has given a CAGR return of 16.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.67%, 21.59% and 25.91% respectively.

Holdings

Quantum ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Health, Utilities, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd, Infosys Ltd, State Bank of India

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quantum ELSS Tax Saver Fund Direct Growth

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. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Quantum ELSS Tax Saver Fund Direct Growth of 3 Years

Learn more about Quantum Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 209.2 Cr
₹ 200.4 Cr
₹ 212.1 Cr
  • AUM of the fund stands at 209.2 Cr as of Mar'25
  • AUM increased by 8.8 Cr between Mar'25 and Feb'25

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Frequently Asked Questions for Quantum ELSS Tax Saver Fund Direct Growth

What is the current NAV of Quantum ELSS Tax Saver Fund Direct Growth?

The current NAV of Quantum ELSS Tax Saver Fund Direct Growth is ₹127.96 as on 12-May-2025.

What are the average returns of Quantum ELSS Tax Saver Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Quantum ELSS Tax Saver Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.4%
7.4%
6 Month Returns
0.21%
0.21%
1 Year Returns
13.67%
13.67%
3 Years Returns
79.77%
21.59%

How do I invest in Quantum ELSS Tax Saver Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Quantum ELSS Tax Saver Fund Direct Growth?

0.89% as on April 2025

What is net assets under management (AUM) of Quantum ELSS Tax Saver Fund Direct Growth?

₹216 Cr as on April 2025

What are the top 5 holdings of Quantum ELSS Tax Saver Fund Direct Growth?

HDFC Bank Ltd(9.01%), ICICI Bank Ltd(7.37%), Tata Consultancy Services Ltd(4.46%), Infosys Ltd(4.45%), State Bank of India(4.01%) as on April 2025

What are the top 3 sectors that this Quantum ELSS Tax Saver Fund Direct Growth has invested in?

Financial Services(42.73%), Tech(15%), Consumer Cyclical(11.99%) as on April 2025

What is the alpha of Quantum ELSS Tax Saver Fund Direct Growth?

The alpha ratio for the Quantum ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quantum ELSS Tax Saver Fund Direct Growth
3.9
4.51
3.14
As on April 2025
The alpha for Quantum ELSS Tax Saver Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Quantum ELSS Tax Saver Fund Direct Growth??

The Beta ratio for the Quantum ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quantum ELSS Tax Saver Fund Direct Growth
0.76
0.81
0.83
As on April 2025
The Beta for Quantum ELSS Tax Saver Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Quantum ELSS Tax Saver Fund Direct Growth?

The sharpe ratio for the Quantum ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quantum ELSS Tax Saver Fund Direct Growth
0.31
0.93
1.35
As on April 2025
The sharpe ratio for Quantum ELSS Tax Saver Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Quantum ELSS Tax Saver Fund Direct Growth?

The standard deviation for the Quantum ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quantum ELSS Tax Saver Fund Direct Growth
13.1
12.5
12.79
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Quantum ELSS Tax Saver Fund Direct Growth?

Sortino ratio is 1.68 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Quantum ELSS Tax Saver Fund Direct Growth?

Information ratio is 0.82 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Quantum ELSS Tax Saver Fund Direct Growth?

The Exit load of Quantum ELSS Tax Saver Fund Direct Growth is 0%