Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Fund House: Quantum Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 01-04-2017
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 218.39 As on (30-09-2025)
Expense Ratio: 2.09% As on (29-09-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 28-10-2025
125.77
-0.09
CAGR Since Inception
11.97%
BSE 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 2.35 | 17.53 | 20.1 | - | 11.97 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 3.84 | 17.28 | 20.51 | 14.06 | 14.8 |
Funds Manager
Mr. George Thomas, Mr. Christy Mathai, Mr. Ketan Gujarathi
RETURNS CALCULATORS for Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Quantum ELSS Tax Saver Fund - Regular Plan IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 2.35 | 19.96 | 17.53 | 20.1 | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 9.25 | 21.35 | 18.33 | 21.06 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.18 | 25.26 | 22.03 | 25.97 | 14.35 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.0 | 23.8 | 20.56 | 0.0 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 7.87 | 20.27 | 15.49 | 14.6 | 11.31 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 7.23 | 20.29 | 16.68 | 21.32 | 13.51 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 7.13 | 18.21 | 15.3 | 20.41 | 14.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 6.68 | 19.1 | 17.24 | 21.36 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 6.39 | 16.74 | 15.36 | 20.78 | 0.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 6.31 | 15.82 | 13.28 | 19.93 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quantum ELSS Tax Saver Fund - Regular Plan IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 11.34 | 0.94 | 0.5 | 0.84 | - | - |
| Equity: ELSS | - | - | - | - | - | - |