Quantum ELSS Tax Saver Fund - Regular Growth
Last Updated NAV Date: 29 Sep 2026
3 Year Returns
7.11%
NAV (₹)
110.8700
1 Day NAV Change
-0.97%
Quantum ELSS Tax Saver Fund - Regular Growth is a scheme from Quantum Mutual Fund AMC, launched on 01 Apr 2017 and currently managing ₹ 209.81 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quantum ELSS Tax Saver Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 209.81 Cr |
| Expense Ratio | 2.16% |
| Lock-in Period | 3 Yrs |
| Inception Date | 01 Apr 2017 |
| Fund Age | 9 Yrs |
Exit Load
Nil
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹209.81 Cr
Cash Holdings
6.23%
Equity
93.82%
Cash
6.23%
Debt
0%
Other
0%
Quantum ELSS Tax Saver Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.82% | ₹ 52.072 | |
| IT - Software | 15.89% | ₹ 33.338 | |
| Insurance | 13.01% | ₹ 27.302 | |
| Finance | 7.16% | ₹ 15.022 | |
| Automobile | 6.93% | ₹ 14.535 | |
| Pharmaceuticals | 5.84% | ₹ 12.25 | |
| Gas Distribution | 4.40% | ₹ 9.224 | |
| Auto Ancillaries | 3.84% | ₹ 8.063 | |
| Logistics | 3.53% | ₹ 7.405 | |
| Consumer Durables | 3.37% | ₹ 7.072 |
Quantum ELSS Tax Saver Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 6.23% | ₹ 13.068 | Debt Others | |
| HDFC Bank | 5.36% | ₹ 11.25 | Banks | |
| ICICI Bank | 5.02% | ₹ 10.535 | Banks | |
| TCS | 4.85% | ₹ 10.178 | IT - Software | |
| Kotak Mah. Bank | 4.43% | ₹ 9.284 | Banks | |
| Infosys | 4.26% | ₹ 8.934 | IT - Software | |
| Exide Inds. | 3.61% | ₹ 7.565 | Auto Ancillaries | |
| Axis Bank | 3.45% | ₹ 7.231 | Banks | |
| Container Corpn. | 3.31% | ₹ 6.948 | Logistics | |
| ICICI Pru Life | 3.29% | ₹ 6.9 | Insurance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quantum Mutual Fund
Funds Managed
15
Assets Managed
₹ 3,939.80 Cr
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Managing Director
Jimmy A Patel
Chief Executive Officer
Seemant Shukla
Compliance Officer
Malay Vora
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
