e.g. Tata motors, Reliance MF, 500570

Quantum ELSS Tax Saver Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (23 Jan 2026 )

₹128.91

(-0.95%)

Fund Size

₹227.26 Crores

1Y Returns

3.72 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The investment objective of the scheme is to achieve long term capital appreciation by investing primarily in shares of Indian companies that will typically be included in the BSE 200 & are in a position to benefit from the anticipated growth & development of the Indian economy & its markets. The fund may also invest up to a maximum of 20% in Debt and Money market instruments. Quantum Tax savings fund gives the investor twin benefit of tax savings & wealth creation through equity markets.

AMC

Quantum Asset Management Co. Pvt. Ltd.

Fund Details

Launch Date

April 1, 2017

Fund Manager

Mr. Christy Mathai

Initial Price

10

AUM Fund

227.26 Cr

Min investment

Rs 500

Expense Ratio

0.89%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 132 Installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 25 Installments.Fortnightly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 13 Installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 4 Installments.

Exit Load

Nil

1 Month

-3.74%

6 Months

-2.23%

1 Year

+3.72%

2 Years

+11.55%

3 Years

+16.02%

5 Years

+15.25%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹448.25
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

Sector Allocation

Banks 28.02%
Information Technology 17.07%
Finance 13.61%
Auto 6.11%
Electric Equipment 3.22%
Telecommunications 3.19%
Transport 3.14%
Pharmaceuticals and health care 5.60%
Auto Ancillaries 2.86%
Cement 2.79%
Petroleum 2.45%
Service 2.19%
Petrochemicals 1.75%
Iron and Steel 1.58%
Address
1st Floor. Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 61447800
Fax
+91 22 22854318
Launch Date
April 1, 2017
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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