Quantum ELSS Tax Saver Fund Direct IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
+18.48%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹128.87
Rating
4
Min. SIP amount
Not Supported
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)

NameSectorInstrumentAssets
FinancialEquity8.74%
FinancialEquity7.07%
TechnologyEquity4.40%
TechnologyEquity4.27%
FinancialEquity4.00%
AutomobileEquity3.82%
ConstructionEquity3.69%
FinancialEquity3.49%
CommunicationEquity3.46%
TechnologyEquity3.26%
HealthcareEquity3.15%
InsuranceEquity3.13%
Consumer DiscretionaryEquity3.11%
FinancialEquity2.90%
TechnologyEquity2.78%
FinancialEquity2.72%
Capital GoodsEquity2.71%
EnergyEquity2.54%
InsuranceEquity2.54%
FinancialEquity2.52%
InsuranceEquity2.05%
FinancialEquity1.71%
EnergyEquity1.71%
Metals & MiningEquity1.40%
AutomobileEquity1.37%
AutomobileEquity1.25%
HealthcareEquity1.11%
HealthcareEquity1.10%
AutomobileEquity1.05%
ServicesEquity0.41%
FinancialEquity0.27%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.7%18.5%22.0%16.5%
Category average-4.8%17.2%21.8%NA
Rank with in category201420NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-5.1%24.0%29,937.40
5
0.2%22.4%16,525.28
4
-4.4%19.5%16,474.93
4
-5.7%18.9%6,537.22
4
-5.5%17.8%14,934.46

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%.

Understand terms
Check past data

Fund management

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
NA
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,

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