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NAV: 18 Sep 2025
₹132.73
Rating
4
Min. SIP amount
₹500
Fund size
₹219.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
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Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | 18.9% | 21.4% | 16.7% |
| Category average | -1.7% | 17.3% | 20.6% | NA |
| Rank with in category | 21 | 13 | 19 | NA |
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Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -0.7% | 25.2% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 4.7% | 23.2% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 5.6% | 19.8% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -0.1% | 18.9% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -1.6% | 17.3% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
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Check past data
Fund management
Ketan GujarathiFeb 2025 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
Quantum Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.89%
Higher alpha: 3.84
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.2%
Lock-in period: 3Y
Compare funds
Quantum ELSS Tax Saver Fund Direct Growth
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