Mutual Funds

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

116.58 -2.02
NAV(₹) as on 8/7/2026

-1.70%
1D

-7.58%
1Y

10.77%
3Y

10.28%
5Y

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

Scheme Details
Expense Ratio: 2.1	Launch Date: 23 Dec 2008
Exit Load: Nil	AUM: ₹ 207.30 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 3.60	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: George Thomas ,Christy Mathai ,Ketan Gujarathi

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		6.52 %		93.48 %

TOP HOLDINGS

HDFC Bank Ltd.

7.67 %

ICICI Bank Ltd.

7.28 %

Kotak Mahindra Bank Ltd.

4.19 %

Tata Consultancy Services Ltd.

4.16 %

Infosys Ltd.

3.80 %

Crompton Greaves Consumer Electricals Ltd.

3.73 %

Axis Bank Ltd.

3.61 %

Star Health and Allied Insurance Company Ltd.

3.56 %

Exide Industries Ltd.

3.36 %

ICICI Prudential Life Insurance Company Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.89 %

IT - Software

13.18 %

Insurance

10.93 %

Pharmaceuticals & Drugs

5.56 %

Automobile Two & Three Wheel

4.38 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	74.16	75.79	106.27	117.13	107.90
Net Assets (Rs Crores)	10,510.08	11,667.94	17,427.24	20,918.13	19,267.16
Scheme Returns(%)(Absolute)	11.99	0.66	39.24	9.42	-7.15
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 \| 11.40 +-0.21	29/1/2025	₹ 83.33	-0.11%	-	-	9.52%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.37 +-0.17	22/12/2022	₹ 107.49	-10.04%	4.01%	-	6.18%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.06 +-0.30	20/3/2023	₹ 152.32	-6.33%	7.25%	-	10.86%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.92 +-0.05	25/1/2019	₹ 46.95	-2.12%	7.97%	8.16%	10.41%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.82 +-0.63	11/12/2015	₹ 688.59	-4.89%	7.97%	10.11%	12.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.44 +-0.29	28/12/2022	₹ 68.03	-5.72%	7.97%	-	8.74%
UTI MEPUS Equity - ELSS \| Very High \| 219.18 +-4.30	28/3/2003	₹ 2,754.06	-5.71%	8.25%	8.73%	15.96%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.69 +-0.36	28/12/2017	₹ 49.71	-7.52%	8.84%	8.79%	7.61%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.66 +0.00	18/10/2016	₹ 884.16	-4.60%	9.34%	10.18%	11.03%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 199.63 +-4.16	1/8/2005	₹ 3,473.99	-5.01%	9.41%	8.75%	11.27%