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Quantum ELSS Tax Saver Fund-Reg(G)

As on Sep-12-2025 change fund
124.86  up0.22 (0.18%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)117.13106.2775.7974.1665.44
Net Assets(Rs Crores) (as on 31-Mar) 209.18 174.27 116.68 105.10 89.11
Scheme Returns(%)(Absolute)9.4239.240.6611.9983.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/6125/6318/6162/6619/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20267.72NANANA
2024-202512.877.19-4.82-4.28
2023-202412.485.8111.905.29
2022-2023-5.898.215.53-4.91
2021-20228.916.66-2.21-0.24
Top 10 holdings
company (%)
HDFC Bank Ltd.8.74 
ICICI Bank Ltd.7.07 
Tata Consultancy Services Ltd.4.40 
Infosys Ltd.4.27 
State Bank Of India4.00 
Hero MotoCorp Ltd.3.82 
Nuvoco Vistas Corporation Ltd.3.69 
Kotak Mahindra Bank Ltd.3.49 
Bharti Airtel Ltd.3.46 
Wipro Ltd.3.26 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-08

Scheme Benchmark

NA

AUM ( in Cr.)

219.94

portfolio price to book value

4.14

investing style?

Large Growth

fund manager?

George Thomas,Christy Mathai,Ketan Gujarathi

expense ratio %

2.09

Top 10 sectors
sectors (%)
Bank - Private23.73
IT - Software14.71
Insurance7.72
Automobile Two & Three Wheelers6.13
Pharmaceuticals & Drugs5.37
Gas Transmission/Marketing4.25
Bank - Public4.00
Cement & Construction Materials3.69
Telecommunication - Service Provider3.46
Consumer Durables - Domestic Appliances3.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008219.94-2.2916.4520.9813.3316.14BUY
SBI ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199329,937.40-2.2822.9725.2014.8616.33BUY
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199616,525.282.5521.0425.1614.4623.19BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019409.21-5.0019.5719.56NA16.18BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008209.67-6.0518.8823.0015.789.52BUY
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,020.94-0.8418.8220.8313.9814.27BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,474.93-2.7318.1923.4816.0615.13BUY
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,524.494.5417.9922.35NA21.06BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,537.22-3.1917.6823.8313.6220.78BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199676.29-0.7217.2918.9613.8012.04BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006897.12-1.0517.1118.7112.7912.14BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,934.46-2.3816.6223.1811.6113.64BUY
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,787.13-2.8716.5419.1214.0514.55BUY
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,354.96-6.8516.1521.8916.2618.76BUY
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201525,562.270.0016.0721.07NA17.85BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,345.55-0.5915.7021.1813.7619.05BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,200.52-3.5415.1021.1714.4613.16BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,899.23-4.0014.7323.3814.9217.70BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011894.98-1.2014.6820.4212.9614.72BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008410.56-2.9614.4719.0612.1515.42BUY
Tata ELSS Fund-Reg(G)Large-Growth 13-Oct-20144,472.44-2.8814.2319.7614.4014.57BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,081.57-2.4314.1418.6712.4210.32BUY
Sundaram ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-19961,362.33-0.1013.9420.5114.4515.91BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016941.27-1.2213.8120.79NA12.61BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,741.51-2.5313.6419.8614.8618.55BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201751.43-5.4213.6016.38NA9.45BUY
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,216.10-0.4913.4613.8111.3210.98BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200011,396.21-10.7313.4226.4720.7015.18BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015763.350.0612.7820.09NA13.74BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,527.72-1.1211.8315.8112.4315.58BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,664.80-4.7811.7618.5612.7011.95BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.42-12.559.4413.39NA11.75BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022406.582.75NANANA21.26BUY
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202286.32-0.32NANANA13.41BUY
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202399.32-0.90NANANA17.05BUY
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202561.97NANANANA11.54BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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