Quantum ELSS Tax Saver Fund - Regular (G)

EquityELSS

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

12.30%

NAV (₹)

115.8800

1 Day NAV Change

-0.54%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 208.61 Cr
Expense Ratio2.1%
Lock-in Period3 Yrs
Inception Date01 Apr 2017
Fund Age9 Yrs

Exit Load

Nil

Fund’s Investment Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Calculate Your Mutual Fund Returns

Calculator

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 Return-0.75%
3 Month Return-4.88%
6 Month Return-8.37%
1 Year Return-6.41%
3 Year Return12.30%
5 Year Return10.54%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.15%58.714
IT - Software
16.31%34.033
Insurance
10.31%21.507
Finance
6.63%13.84
Automobile
6.33%13.209
Pharmaceuticals
5.44%11.343
Gas Distribution
4.56%9.505
Consumer Durables
3.89%8.115
Logistics
3.51%7.316
Telecom-Service
3.30%6.885

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.37%15.375Banks
ICICI Bank
6.64%13.857Banks
TREPS
5.73%11.958Debt Others
TCS
5.03%10.495IT - Software
Infosys
4.46%9.312IT - Software
Kotak Mah. Bank
4.07%8.485Banks
Crompton Gr. Con
3.67%7.66Consumer Durables
Aditya AMC
3.60%7.517Finance
Axis Bank
3.38%7.055Banks
Container Corpn.
3.31%6.906Logistics

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)

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

14

Assets Managed

₹ 3,948.11 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

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

The Net Asset Value (NAV) of Quantum ELSS Tax Saver Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Quantum ELSS Tax Saver Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Quantum ELSS Tax Saver Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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