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Quantum ELSS Tax Saver Fund Direct Growth
+11.68%
3Y annualised
+0.54% 1D
NAV: 28 Aug '26
₹125.97
Min. for SIP
₹500
Fund size (AUM)
₹213.24 Cr
Expense ratio
0.95%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,430 | -0.95% | |
| 3 years | ₹1,80,000 | ₹1,89,459 | +5.25% | |
| 5 years | ₹3,00,000 | ₹3,79,563 | +26.52% | |
| 10 years | ₹6,00,000 | ₹11,03,625 | +83.94% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.97% |
| HDFC Bank Ltd | Financial | Equity | 6.08% |
| ICICI Bank Ltd | Financial | Equity | 5.38% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.71% |
| Infosys Ltd | Technology | Equity | 4.18% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.05% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 3.79% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 3.43% |
| Container Corporation Of India Ltd | Industrials | Equity | 3.34% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 3.23% |
| Axis Bank Ltd | Financial | Equity | 3.21% |
| Tech Mahindra Ltd | Technology | Equity | 3.20% |
| Bharti Airtel Ltd | Technology | Equity | 3.19% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 3.19% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.15% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 3.03% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 3.03% |
| Cipla Ltd | Healthcare | Equity | 3.01% |
| State Bank of India | Financial | Equity | 2.81% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.75% |
| Godrej Properties Ltd | Real Estate | Equity | 2.56% |
| Wipro Ltd | Technology | Equity | 2.54% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.49% |
| LIC Housing Finance Ltd | Financial | Equity | 2.45% |
| Indusind Bank Ltd | Financial | Equity | 2.04% |
| CMS Info Systems Ltd | Industrials | Equity | 2.02% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 2.01% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.86% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.67% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.50% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.29% |
| Net Receivables | Unspecified | Net Receivables | 0.32% |
| Tata Steel Ltd | Materials | Equity | 0.31% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.21% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.7% | +10.9% | +11.0% | +15.4% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 26 | 28 | 27 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +18.64% | +23.70% | 4,783.81 | |
 | +9.17% | +18.48% | 493.51 | |
 | +2.30% | +15.96% | 32,300.09 | |
 | +0.09% | +15.04% | 16,095.45 | |
 | +0.63% | +12.88% | 6,239.46 | |
| Compare | ||||
Fund management
CMChristy MathaiNov 2022 - PresentView details
CM
Christy Mathai
Nov 2022 - Present
View details
GTGeorge ThomasApr 2022 - PresentView details
GT
George Thomas
Apr 2022 - Present
View details
KGKetan GujarathiFeb 2025 - PresentView details
KG
Ketan Gujarathi
Feb 2025 - Present
View details
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. Christy Mathai is the Current Fund Manager of Quantum ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,419 Cr and the Latest NAV as of 28 Aug 2026 is ₹125.97.
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₹3,418.77 Cr
Date of Incorporation19 Sep 2005
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
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,