Quantum ELSS Tax Saver Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quantum Mutual Fund

Quantum ELSS Tax Saver Fund - Regular Plan - IDCW

29 May 2025
124.0500
0.4700
(0.38%)
  • YTD Return
    0.4700
  • Expense Ratio
    1.99
  • Turnover Ratio
    0.00
  • Inception Date
    01 Apr 2017
  • Std Deviation
    0.8655
  • 52 W High
    130.0400
  • 52 W Low
    108.8400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum ELSS Tax Saver Fund - Regular Plan - IDCW 2.70 9.71 -0.47 11.49 19.32 24.44 12.30
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quantum Mutual Fund
Fund Manager
George Thomas, Christy Mathai
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 61447800
Fax No.
+91 (22) 22854318

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Quantum ELSS Tax Saver Fund - Regular Plan - IDCW

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The Expense ratio of Quantum ELSS Tax Saver Fund - Regular Plan - IDCW is 1.99

What is the Turn Over Ratio of Quantum ELSS Tax Saver Fund - Regular Plan - IDCW

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The turnover ratio of Quantum ELSS Tax Saver Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Quantum ELSS Tax Saver Fund - Regular Plan - IDCW

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Quantum ELSS Tax Saver Fund - Regular Plan - IDCW started on 01 Apr 2017

What is the Standard Deviation of Quantum ELSS Tax Saver Fund - Regular Plan - IDCW

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The standard deviation of Quantum ELSS Tax Saver Fund - Regular Plan - IDCW is 0.8655

What is the 52 Week High of Quantum ELSS Tax Saver Fund - Regular Plan - IDCW

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The 52-week high of Quantum ELSS Tax Saver Fund - Regular Plan - IDCW is 130.0400

What is the 52 Week Low of Quantum ELSS Tax Saver Fund - Regular Plan - IDCW

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The 52-week low of Quantum ELSS Tax Saver Fund - Regular Plan - IDCW is 108.8400

What is the NAV Of Quantum ELSS Tax Saver Fund - Regular Plan - IDCW

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The NAV of Quantum ELSS Tax Saver Fund - Regular Plan - IDCW is 124.0500