Quantum ELSS Tax Saver Fund Direct-Growth

Q: What are the returns of Quantum ELSS Tax Saver Fund?

The Quantum ELSS Tax Saver Fund is a 16 yrs 4 m old fund and has delivered average annual returns of 16.85% since inception. Quantum ELSS Tax Saver Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.47% 19.57% 26.23% 13.02% 16.85%

Previously called: Quantum Tax Saving Direct-G

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹126.82+0.55% 1 day change	16.85% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹126.82 as on Apr 23, 2025

This fund Category average

Quantum ELSS Tax Saver Fund overview

VRO rating	4
Expense ratio	0.89% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹209 Crs
Lock-in	3 Years
Age	16 yrs 4 m since Dec 10, 2008
Benchmark	BSE 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Quantum ELSS Tax Saver Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	2.52%	2.97%
3 months	2.53%	3.89%
6 months	-1.77%	-2.55%
1 year	12.47%	9.93%
3 years	19.57%	18.08%
5 years	26.23%	26.52%
7 years	13.4%	15.05%
10 years	13.02%	14.56%

Asset allocationas on Mar 31, 2025

Large Cap 67.1308%

Mid Cap 9.062658%

Small Cap 12.136541999999999%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.8.82%

ICICI Bank Ltd.7.87%

Infosys Ltd.4.8%

Bharti Airtel Ltd.4.31%

Top sectors

Financial 35.169999999999995%

Technology 15.440000000000001%

Automobile 7.989999999999999%

Insurance 6.97%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 9.72%

Net Receivables 1.95%

Other Holdings

Others 1.95%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quantum ELSS Tax Saver Fund	N.A.	₹209 Crs	16 yrs 4 m	0.89%
Parag Parikh ELSS Tax Saver Fund	N.A.	₹4,906 Crs	5 yrs 9 m	0.63%
SBI Long Term Equity Fund	N.A.	₹27,730 Crs	12 yrs 3 m	0.95%
HDFC ELSS Tax Saver Fund	N.A.	₹15,556 Crs	12 yrs 3 m	1.11%
DSP ELSS Tax Saver Fund	N.A.	₹16,218 Crs	12 yrs 3 m	0.75%
Bank of India ELSS Tax Saver Fund	N.A.	₹1,320 Crs	12 yrs 3 m	0.95%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum ELSS Tax Saver Fund	2.52%	-1.77%	12.47%	19.57%	26.23%	13.02%
Parag Parikh ELSS Tax Saver Fund	2.28%	1.38%	15.78%	20.01%	30.13%	12.68%
SBI Long Term Equity Fund	1.46%	-2.96%	9.87%	25.57%	30.71%	15.14%
HDFC ELSS Tax Saver Fund	3.82%	1.7%	15.83%	23.93%	29.71%	14.07%
DSP ELSS Tax Saver Fund	3.44%	0.03%	18.23%	21.16%	29.07%	17.03%
Bank of India ELSS Tax Saver Fund	1.01%	-6.78%	-0.46%	18.46%	27.15%	16.65%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum ELSS Tax Saver Fund	12.51	0.81	0.86	1.6
Parag Parikh ELSS Tax Saver Fund	10.52	0.65	1.12	1.78
SBI Long Term Equity Fund	14.49	0.95	1.15	2.05
HDFC ELSS Tax Saver Fund	12.47	0.83	1.16	2.25
DSP ELSS Tax Saver Fund	14.54	0.95	0.85	1.82
Bank of India ELSS Tax Saver Fund	17.57	1.11	0.62	0.96

View all Elss funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.39 vs. 4.79 Underperformed at beating benchmark
Sharpe	0.86 vs. 5.25 Poor risk-adjusted returns
Beta	0.81 vs. 0.85 Less sensitive to market ups & downs
Standard deviation	12.51 vs. 13.05 More stable returns

Compare Quantum ELSS Tax Saver Fund in detail with

About this fund

About Quantum ELSS Tax Saver Fund

Quantum ELSS Tax Saver Fund Direct-Growth is a ELSS mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 16 yrs 4 m, having been launched on 10/12/2008. Quantum ELSS Tax Saver Fund Direct-Growth has ₹209 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum ELSS Tax Saver Fund Direct-Growth as of 23/04/2025 is ₹126.82. The fund has an expense ratio of 0.89%, which is close to what most other Elss funds charge.

Quantum ELSS Tax Saver Fund Direct-Growth returns of last 1-year are 12.78%. Since launch, it has delivered 16.82% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quantum ELSS Tax Saver Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Technology, Automobile, Insurance, Energy sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Bharti Airtel Ltd., Tata Consultancy Services Ltd..

...

Fund AUM	₹209 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

George Thomas

Mr. Thomas is B.Tech and PGDBM(Finance) Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.

Christy Mathai

Mr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.

Investment objective

The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.

Quantum Mutual Fund details

No. of schemes	12 view all schemes
Total AUM	₹2,976 Crs as on Mar 31, 2025
Address	1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020
Phone	1800-209-3863 / 1800-22-3863 / 91-22-61447800

More funds from Quantum Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Quantum Long Term Equity Value Fund	N.A.	₹1,123 Crs	12.52%	26.3%
Quantum ESG Best In Class Strategy Fund	N.A.	₹92 Crs	10.78%	23.57%
Quantum Equity FoF Scheme	N.A.	₹120 Crs	11.8%	23.16%
Quantum Nifty 50 ETF FoF	N.A.	₹26 Crs	9.71%	N.A.
Quantum Small Cap Fund	N.A.	₹108 Crs	8.33%	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Quantum ELSS Tax Saver Fund - Direct Growth plan is approximately ₹126.82 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Quantum ELSS Tax Saver Fund is a 16 yrs 4 m old fund and has delivered average annual returns of 16.85% since inception.

Quantum ELSS Tax Saver Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.47%	19.57%	26.23%	13.02%	16.85%

How much does this mutual fund charge as expense ratio?

The Quantum ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.89%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quantum ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately ₹209 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Quantum ELSS Tax Saver Fund?

The Quantum ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.82%
ICICI Bank Ltd.	7.87%
Infosys Ltd.	4.8%
Bharti Airtel Ltd.	4.31%
Tata Consultancy Services Ltd.	4.24%
Kotak Mahindra Bank Ltd.	4.06%
State Bank of India	4.04%
Wipro Ltd.	3.6%
Crompton Greaves Consumer Electricals Ltd.	3.51%
Cipla Ltd.	3.01%

What are the top sectors Quantum ELSS Tax Saver Fund has invested in?

The Quantum ELSS Tax Saver Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	35.169999999999995%
Technology	15.440000000000001%
Automobile	7.989999999999999%
Insurance	6.97%
Energy	4.640000000000001%
Communication	4.31%
Healthcare	4.26%
Consumer Discretionary	3.51%
Materials	2.62%
Metals & Mining	1.99%

What is risk level of Quantum ELSS Tax Saver Fund?

This is a Elss fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

Yes, this fund comes with a mandatory lock-in period of 3 years.

How do I invest in Quantum ELSS Tax Saver Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quantum ELSS Tax Saver Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quantum ELSS Tax Saver Fund is complete.

How can I redeem my investments in Quantum ELSS Tax Saver Fund?

Redeeming your investments in Quantum ELSS Tax Saver Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quantum ELSS Tax Saver Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in ELSS

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 5 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the oldest ELSS fund.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.