3 Year Returns
10.50%
NAV (₹)
120.1300
1 Day NAV Change
-0.26%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 207.30 Cr |
| Expense Ratio | 2.13% |
| 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
1 Month Return3.17%
3 Month Return2.89%
6 Month Return-2.70%
1 Year Return-2.62%
3 Year Return10.50%
5 Year Return10.63%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.72% | ₹ 61.619 | |
| IT - Software | 14.10% | ₹ 29.236 | |
| Insurance | 11.70% | ₹ 24.25 | |
| Automobile | 6.18% | ₹ 12.808 | |
| Pharmaceuticals | 5.94% | ₹ 12.32 | |
| Finance | 5.44% | ₹ 11.277 | |
| Gas Distribution | 4.58% | ₹ 9.486 | |
| Consumer Durables | 3.99% | ₹ 8.267 | |
| Auto Ancillaries | 3.59% | ₹ 7.447 | |
| Logistics | 3.33% | ₹ 6.901 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.67% | ₹ 15.898 | Banks | |
| ICICI Bank | 7.28% | ₹ 15.083 | Banks | |
| TREPS | 6.50% | ₹ 13.478 | Debt Others | |
| Kotak Mah. Bank | 4.19% | ₹ 8.683 | Banks | |
| TCS | 4.16% | ₹ 8.618 | IT - Software | |
| Infosys | 3.80% | ₹ 7.883 | IT - Software | |
| Crompton Gr. Con | 3.73% | ₹ 7.728 | Consumer Durables | |
| Axis Bank | 3.61% | ₹ 7.485 | Banks | |
| Star Health Insu | 3.56% | ₹ 7.377 | Insurance | |
| Exide Inds. | 3.36% | ₹ 6.961 | Auto Ancillaries |
Fund Manager Details
Mr. George Thomas has over 7 years of experience in the Equity Research. He has been with Quantum group since April, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies. PGDBM (Finance) B-Tech (Bachelor of Technology)
From November 23,2022 till date Quantum AMC Mr. Christy Mathai has over 7 years of experience in the Equity Research and of 2 years of experience as System Engineer. Prior to joining Quantum Asset Management Company Private Limited, he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Private Limited and Tata Consultancy Services. PGDM-Finance (Post Graduate Diploma in Management) Bachelor of Engineering CFA Charterholder
Mr. Ketan Gujarathi has around 13 years of experience in Research including 11 years in Equity Research. Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Limited, The Alchemist Ark Private Limited, HDFC Bank Limited and CRISIL Limited. B.E., MBA, CFA.
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
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
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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
You can withdraw your investment from Quantum ELSS Tax Saver Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quantum ELSS Tax Saver Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quantum ELSS Tax Saver Fund - Regular (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quantum ELSS Tax Saver Fund - Regular (G) over the past three years is 10.50%.
The current NAV of Quantum ELSS Tax Saver Fund - Regular (G) is 120.1300.
The Expense ratio of Quantum ELSS Tax Saver Fund - Regular (G) is 2.13%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quantum ELSS Tax Saver Fund - Regular (G) fund is ₹ 207.30 Cr. It represents the total assets held and managed by the fund.
The exit load for Quantum ELSS Tax Saver Fund - Regular (G) is Nil.
The fund managers of the Quantum ELSS Tax Saver Fund - Regular (G) are George Thomas, Christy Mathai, Ketan Gujarathi. However, with management's discretion, the fund manager could also change during the tenure.
Quantum ELSS Tax Saver Fund - Regular (G) was launched on 01 Apr 2017. Since then, the fund has formed an NAV (Net Asset Value) of 120.1300.
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