Mutual Funds

Quantum ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

112.09 +0.45
NAV(₹) as on 20/3/2026

0.40%
1D

-3.49%
1Y

14.21%
3Y

11.47%
5Y

Quantum ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.09	Launch Date: 23 Dec 2008
Exit Load: Nil	AUM: ₹ 217.51 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 3.78	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: George Thomas ,Christy Mathai ,Ketan Gujarathi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		7.23 %		92.77 %

TOP HOLDINGS

HDFC Bank Ltd.

8.24 %

ICICI Bank Ltd.

7.06 %

Tata Consultancy Services Ltd.

4.70 %

Infosys Ltd.

4.30 %

Kotak Mahindra Bank Ltd.

4.23 %

ICICI Prudential Life Insurance Company Ltd.

4.02 %

State Bank Of India

3.75 %

Axis Bank Ltd.

3.65 %

Crompton Greaves Consumer Electricals Ltd.

3.44 %

Hero MotoCorp Ltd.

3.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.41 %

IT - Software

14.45 %

Insurance

8.84 %

Pharmaceuticals & Drugs

4.94 %

Automobile Two & Three Wheel

4.84 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	74.16	75.79	106.27	117.13	112.09
Net Assets (Rs Crores)	10,510.08	11,667.94	17,427.24	20,918.13	21,751.41
Scheme Returns(%)(Absolute)	11.99	0.66	39.24	9.42	-3.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/66	18/61	25/63	10/61	51/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.29 +0.06	29/1/2025	₹ 76.19	-0.63%	-	-	2.52%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.83 +0.08	16/6/2023	₹ 314.31	-2.66%	-	-	9.44%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.33 +0.02	22/12/2022	₹ 109.62	-3.16%	4.91%	-	3.92%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.74 +0.08	11/12/2015	₹ 726.4	-4.59%	9.16%	10.71%	11.54%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.19 +0.05	25/1/2019	₹ 47.3	-1.83%	9.58%	7.88%	9.54%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.58 +0.07	20/3/2023	₹ 111.85	-0.26%	10.72%	-	10.72%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.50 +0.22	30/12/2015	₹ 49.68	-0.29%	10.83%	9.12%	10.00%
UTI MEPUS Equity - ELSS \| Very High \| 208.08 +0.75	28/3/2003	₹ 2,889.86	-1.61%	11.00%	9.53%	15.92%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.96 +0.06	28/12/2022	₹ 76.54	0.29%	11.42%	-	8.36%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.75 +0.06	28/12/2017	₹ 51.36	-0.62%	11.79%	9.15%	7.22%