Quantum ELSS Tax Saver Fund Growth

Quantum ELSS Tax Saver Fund Growth

+12.04%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹115.42
Min. for SIP
₹500
Fund size (AUM)
₹208.61 Cr
Expense ratio
2.10%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,107
-2.98%
1 year₹60,000₹57,283
-4.53%
3 years₹1,80,000₹1,88,112
+4.51%
5 years₹3,00,000₹3,72,163
+24.05%

Holdings (33)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.37%
ICICI Bank LtdFinancialEquity6.64%
RepoUnspecifiedRepo5.73%
Tata Consultancy Services LtdTechnologyEquity5.03%
Infosys LtdTechnologyEquity4.46%
Kotak Mahindra Bank LtdFinancialEquity4.07%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity3.67%
Aditya Birla Sun Life AMC LtdFinancialEquity3.60%
Axis Bank LtdFinancialEquity3.38%
Container Corporation Of India LtdIndustrialsEquity3.31%
ICICI Prudential Life Insurance Company LtdFinancialEquity3.29%
Star Health & Allied Insurance Co. LtdFinancialEquity3.16%
Bharti Airtel LtdTechnologyEquity3.12%
Exide Industries LtdConsumer DiscretionaryEquity3.10%
Hero Motocorp LtdConsumer DiscretionaryEquity3.05%
Wipro LtdTechnologyEquity2.99%
State Bank of IndiaFinancialEquity2.99%
Tech Mahindra LtdTechnologyEquity2.92%
Cipla LtdHealthcareEquity2.74%
NUVOCO Vistas Corp LtdMaterialsEquity2.67%
LIC Housing Finance LtdFinancialEquity2.66%
GAIL (India) LtdEnergy & UtilitiesEquity2.53%
Dr. Reddy's Laboratories LtdHealthcareEquity2.39%
Godrej Properties LtdReal EstateEquity2.28%
CMS Info Systems LtdIndustrialsEquity2.27%
Indusind Bank LtdFinancialEquity2.12%
ICICI Lombard General Insurance Company LtdFinancialEquity2.07%
Gujarat State Petronet LtdEnergy & UtilitiesEquity1.77%
Bajaj Auto LtdConsumer DiscretionaryEquity1.53%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.40%
HDFC Life Insurance Co LtdFinancialEquity1.22%
Tata Steel LtdMaterialsEquity0.60%
Net PayablesUnspecifiedNet Payables-0.13%
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+12.0%+10.2%+10.9%+14.9%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)202426--

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

Fund management

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.
Also manages these schemes

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.

About Quantum ELSS Tax Saver Fund Growth

Quantum ELSS Tax Saver Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,298 Cr and the Latest NAV as of 05 Jun 2026 is ₹115.42. The Quantum ELSS Tax Saver Fund 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₹3,298.38 Cr
Date of Incorporation19 Sep 2005
Phone1800-209-3863 / 1800-22-3863 / 91-22-61447800
E-mail--
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,