10154
27298
Quantum ELSS Tax Saver Fund - Direct (G)
12.61
-4.58
11.58
0.02
3.76
2.09
-5.09
15.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
7
1.73
11.58
Quantum ELSS Tax Saver Fund - Direct (G)
1.66
10.61
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
125.53
10 Jul 2026
-
1.18%
1 Day
-
12.61%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.92%
Expense Ratio -
208 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.58%
- 12.61%
- 11.58%
- 15.53
- 6.04Alpha
- 3.89SD
- 0.92Beta
- 0.52Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Other Calculators
FAQs
Quantum ELSS Tax Saver Fund - Direct (G) has delivered 17.72% since inception
The NAV of Quantum ELSS Tax Saver Fund - Direct (G) is ₹125.8 as of 10 Jul 2026
The expense ratio of Quantum ELSS Tax Saver Fund - Direct (G) is 0.92 % as of 10 Jul 2026
The AUM of Quantum ELSS Tax Saver Fund - Direct (G) 184.33 CR as of 10 Jul 2026
The minimum SIP amount of Quantum ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Quantum ELSS Tax Saver Fund - Direct (G) are
- HDFC Bank - 7.67%
- ICICI Bank - 7.28%
- TREPS - 6.50%
- Kotak Mah. Bank - 4.19%
- TCS - 4.16%
The top sectors Quantum ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 24.16%
- IT-Software - 13.52%
- Debt - 13.5%
- Automobiles - 12.61%
- Finance - 5.53%