Quantum ELSS Tax Saver Fund Direct Growth

Quantum ELSS Tax Saver Fund Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+17.80%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹133.04
Min. SIP amount
₹500
Fund size
₹227.26 Cr
Expense ratio
0.89%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,215
+3.69%
3 years₹1,80,000₹2,24,775
+24.88%
5 years₹3,00,000₹4,46,622
+48.87%
10 years₹6,00,000₹12,73,700
+112.28%

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.81%
ICICI Bank Ltd.FinancialEquity6.58%
Tata Consultancy Services Ltd.TechnologyEquity5.47%
Infosys Ltd.TechnologyEquity5.11%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity3.92%
Kotak Mahindra Bank Ltd.FinancialEquity3.79%
State Bank of IndiaFinancialEquity3.71%
Wipro Ltd.TechnologyEquity3.60%
Hero Motocorp Ltd.AutomobileEquity3.27%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity3.22%
Axis Bank Ltd.FinancialEquity3.20%
Bharti Airtel Ltd.CommunicationEquity3.19%
Container Corporation Of India Ltd.ServicesEquity3.14%
Cipla Ltd.HealthcareEquity2.90%
Tech Mahindra Ltd.TechnologyEquity2.89%
Exide Industries Ltd.Capital GoodsEquity2.86%
Nuvoco Vistas Corporation Ltd.ConstructionEquity2.79%
Aditya Birla Sun Life AMC Ltd.FinancialEquity2.70%
Star Health and Allied Insurance Company Ltd.InsuranceEquity2.51%
GAIL (India) Ltd.EnergyEquity2.45%
LIC Housing Finance Ltd.FinancialEquity2.37%
CMS Info Systems Ltd.ServicesEquity2.19%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.11%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.11%
Indusind Bank Ltd.FinancialEquity1.93%
Gujarat State Petronet Ltd.EnergyEquity1.75%
Tata Steel Ltd.Metals & MiningEquity1.58%
Mahindra & Mahindra Ltd.AutomobileEquity1.53%
Bajaj Auto Ltd.AutomobileEquity1.31%
Lupin Ltd.HealthcareEquity0.59%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.8%+15.6%+13.8%+16.4%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)152425--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

GT
George Thomas
Apr 2022 - Present
View details

Education
Mr. Thomas is B.Tech and PGDBM(Finance)
Experience
Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.

CM
Christy Mathai
Nov 2022 - Present
View details

Education
Mr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder
Experience
Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.

KG
Ketan Gujarathi
Feb 2025 - Present
View details

Education
B.E., MBA, CFA.
Experience
Prior to joining Quantum Mutual Fund, he was working with Quantum Advisors Private Limited, The Alchemist Ark Private Limited, HDFC Bank Limited and CRISIL Limited.

About Quantum ELSS Tax Saver Fund Direct Growth

Quantum ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. George Thomas is the Current Fund Manager of Quantum ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,327 Cr and the Latest NAV as of 16 Jan 2026 is ₹133.04. The Quantum ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.;
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#33 in India
Total AUM₹3,327.36 Cr
Date of Incorporation19 Sep 2005
Phone1800-209-3863 / 1800-22-3863 / 91-22-61447800
E-mailNA
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,