Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Quantum ELSS Tax Saver Fund icon

Quantum ELSS Tax Saver Fund

ELSS - Tax SaverRank #36
3/5

NAV (2026-10-09)

₹111.2

AUM

₹196.16 Cr

Exp. Ratio: 2.16%

RISK LEVEL

Very High

Returns & Performance

1 Year-11.30%13.61% vs cat avgRank #37
3 Year7.01%4.55% vs cat avgRank #26
5 Year7.41%4.59% vs cat avgRank #22
Since Launch14.33%8.65% vs cat avg

Fund vs Category Average

1Y
-11.30%-13.61%
3Y
7.01%-4.55%
5Y
7.41%-4.59%

Pros & Cons

Pros

✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.16%)
✖1Y category rank outside top 15 (#37)
✖Overall rank #36 in category
ISININF082J01366
NAV₹111.2
NAV Date2026-10-09
AUM₹196.16 Cr
Expense Ratio2.16%
RiskVery High
Rating3 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2005-09-19

INVESTMENT OBJECTIVE

The scheme seeks to achieve long-term capital appreciation by investing primarily in equity and equity related securities. There is no assurance that the investment objective of the Scheme will be achieved.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ketan Gujarathi

B.E., MBA, CFA.

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹11.245.73
ICICI Bank Ltd.Financial₹9.584.88
Kotak Mahindra Bank Ltd.Financial₹9.234.71
Tata Consultancy Services Ltd.Technology₹8.704.43
Infosys Ltd.Technology₹7.833.99
Kotak Mahindra Bank Ltd.Financial₹8.613.79
Exide Industries Ltd.Capital Goods₹7.093.61
Axis Bank Ltd.Financial₹6.823.48
Hero Motocorp Ltd.Automobile₹6.543.34
HDFC Life Insurance Co Ltd.Insurance₹6.463.29

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quantum ELSS Tax Saver Fund is ₹111.2 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.