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Quantum ELSS Tax Saver Fund-Reg(G)

Quantum ELSS Tax Saver Fund-Reg(G)

117.1227 Apr 2026

Chart

PlanNormal
Returns (6 months)-7.576%
Expense ratio2.09%
Min Investment500
AUM192.67 Cr
Inception date23 Dec 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.90%
-4.51%
-7.58%
-2.29%
14.40%
12.25%
15.10%
-1.16%
5.90%
-4.51%
-7.58%
-2.29%
14.40%
12.25%
15.10%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
State Bank Of India
State Bank Of India
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Wipro Ltd.
Wipro Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Cipla Ltd.
Cipla Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Gujarat State Petronet Ltd.
Gujarat State Petronet Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Instrument
Share %
Domestic Equities
7.56%
Domestic Equities
6.86%
Domestic Equities
5.19%
Domestic Equities
5.11%
Domestic Equities
4.06%
Domestic Equities
3.53%
Domestic Equities
3.45%
Domestic Equities
3.38%
Domestic Equities
3.35%
Domestic Equities
3.29%
Domestic Equities
3.28%
Domestic Equities
3.19%
Domestic Equities
3.02%
Domestic Equities
3.00%
Domestic Equities
2.97%
Domestic Equities
2.97%
Domestic Equities
2.82%
Domestic Equities
2.77%
Domestic Equities
2.68%
Domestic Equities
2.57%
Domestic Equities
2.46%
Domestic Equities
2.31%
Domestic Equities
2.25%
Domestic Equities
2.17%
Domestic Equities
1.98%
Domestic Equities
1.88%
Domestic Equities
1.55%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
0.83%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GT
George Thomas
CM
Christy Mathai
KG
Ketan Gujarathi
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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