
Quantum ELSS Tax Saver Fund Direct Growth
Quantum ELSS Tax Saver Fund Direct Growth
as on 30 Oct 2026
Quantum ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme launched on 23 Dec 2008. The current NAV stands at ₹119.3800 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 7.14%, ICICI Bank at 6.63%, Treps ^ at 5.01%, Tata Consultancy Services at 4.61%, Infosys at 4.40%
Scheme Overview
- Inception Date : 23 Dec 2008
- AUM : ₹196.16 Cr
- 5Y Returns (CAGR) : 8.89%
- Expense Ratio : 0.90%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.88 L
8.89%
Total Investment
₹ 30,00,000
Returns
₹ 7,88,196 (8.89%)
Maturity Value
₹ 37,88,196
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 196.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹196.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 42.77% | ||
| Technology | 15.02% | ||
| Consumer Cyclical | 13.08% | ||
| Industrials | 5.49% | ||
| Healthcare | 5.31% | ||
| Other | 5.12% | ||
| Utilities | 4.48% | ||
| Basic Materials | 3.50% | ||
| Communication Services | 3.03% | ||
| Real Estate | 2.20% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 7.14% | |
![]() I ICICI Bank | 6.63% | |
![]() T Treps ^ | 5.01% | |
![]() T Tata Consultancy Services | 4.61% | |
![]() I Infosys | 4.40% | |
![]() K Kotak Bank | 4.09% | |
![]() C Crompton Greaves | 3.81% | |
![]() A Aditya Birla Sun Life AMC | 3.54% | |
![]() A Axis Bank | 3.44% | |
![]() E Exide Industries | 3.34% | |
![]() I ICICI Prudential Life Insurance | 3.24% | |
![]() S Star Health Insurance | 3.18% | |
![]() N Nuvoco Vistas Corporation | 3.15% | |
![]() W Wipro | 3.05% | |
![]() B Bharti Airtel | 3.03% | |
![]() C Container Corporation of India | 3.03% | |
![]() T Tech Mahindra | 2.95% | |
![]() H Hero Motocorp | 2.95% | |
![]() C Cipla | 2.94% | |
![]() S State Bank of India | 2.71% | |
![]() L LIC Housing Finance | 2.57% | |
![]() G GAIL | 2.56% | |
![]() C CMS Info Systems | 2.46% | |
![]() D Dr Reddys Laboratories | 2.37% | |
![]() G Godrej Properties | 2.20% | |
![]() I Indusind Bank | 2.12% | |
![]() I ICICI Lombard General Insurance | 2.11% | |
![]() H HDFC Life Insurance | 1.99% | |
![]() G Gujarat Energy | 1.93% | |
![]() B Bajaj Auto | 1.61% | |
![]() M Mahindra & Mahindra | 1.38% | |
![]() T Tata Steel | 0.35% | |
![]() N Net Receivable/(Payable) | 0.11% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 196.16
Expense Ratio
0.90%
Lock-in Period
3.0 Years
52W Low NAV
-
Inception Date
23 Dec 2008
Fund Age
17 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| George Thomas | PGDBM (Finance) B-Tech (Bachelor of Technology) |
| Christy Mathai | NA |
| Ketan Gujarathi | B.E., MBA, CFA. |
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. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
No. of Schemes
12
Total AUM
₹ 2,709.38 Cr
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
FAQs
When was Quantum ELSS Tax Saver Fund launched?
What is the current NAV of Quantum ELSS Tax Saver Fund?
What is the AUM of Quantum ELSS Tax Saver Fund?
What is the rate of return of Quantum ELSS Tax Saver Fund?
- In the past 1Y: -9.81%
- In the past 3Y: 9.61%
- In the past 5Y: 8.89%
What is the expense ratio of Quantum ELSS Tax Saver Fund?
What is exit load of Quantum ELSS Tax Saver Fund?
What is the portfolio of Quantum ELSS Tax Saver Fund?
- HDFC Bank: 7.14%
- ICICI Bank: 6.63%
- Tata Consultancy Services: 4.61%
- Infosys: 4.40%
- Kotak Bank: 4.09%
Top 3 sectoral holdings include:
- Financial Services: 42.77%
- Technology: 15.02%
- Consumer Cyclical: 13.08%
How risky is investing in Quantum ELSS Tax Saver Fund?
Who is the fund manager Quantum ELSS Tax Saver Fund?
What is the minimum investment required in Quantum ELSS Tax Saver Fund?
How to invest in Quantum ELSS Tax Saver Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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