Mutual Funds

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

124.06 -0.69
NAV(₹) as on 6/11/2025

-0.55%
1D

-0.85%
1Y

16.39%
3Y

18.67%
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: ₹ 224.18 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 4.15	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
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 30/9/2025		11.03 %		88.97 %

TOP HOLDINGS

HDFC Bank Ltd.

8.79 %

ICICI Bank Ltd.

6.87 %

State Bank Of India

4.38 %

Infosys Ltd.

4.22 %

Tata Consultancy Services Ltd.

4.15 %

Hero MotoCorp Ltd.

4.14 %

Kotak Mahindra Bank Ltd.

3.57 %

Bharti Airtel Ltd.

3.46 %

Nuvoco Vistas Corporation Ltd.

3.42 %

Wipro Ltd.

3.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.20 %

IT - Software

15.47 %

Insurance

8.46 %

Automobile Two & Three Wheel

5.80 %

Pharmaceuticals & Drugs

5.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	65.44	74.16	75.79	106.27	117.13
Net Assets (Rs Crores)	8,911.21	10,510.08	11,667.94	17,427.24	20,918.13
Scheme Returns(%)(Absolute)	83.72	11.99	0.66	39.24	9.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/67	62/66	18/61	25/63	10/61

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 \| 11.43 +-0.09	29/1/2025	₹ 65.57	-	-	-	14.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.29 +-0.05	28/12/2022	₹ 87.59	4.92%	-	-	13.30%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.01 +-0.05	20/3/2023	₹ 102.15	6.87%	-	-	16.87%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.79 +-0.15	22/12/2022	₹ 120.06	-13.46%	-	-	8.93%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.02 +-0.07	16/6/2023	₹ 297.86	-7.09%	-	-	15.16%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.29 +-0.12	25/1/2019	₹ 47.72	-6.72%	10.08%	12.65%	11.78%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.16 +-0.15	30/12/2015	₹ 52.01	1.92%	12.36%	15.70%	11.53%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 35.12 +-0.22	11/12/2015	₹ 757.48	2.63%	12.38%	18.70%	13.51%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 207.70 +-1.39	1/8/2005	₹ 3,778.1	0.36%	12.52%	16.75%	11.88%
UTI MEPUS Equity - ELSS \| Very High \| 232.60 +-0.98	28/3/2003	₹ 3,012.53	3.26%	12.58%	16.10%	16.78%