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Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Fund House: Quantum Mutual Fund
Category: Equity: ELSS
Launch Date: 23-12-2008
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 0.93% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 213.24 Cr As on 31-07-2026(Source:AMFI)
Turn over: 12.61% | Exit Load: NIL
NAV as on 21-08-2026

125.35

0.13 (0.1037%)

CAGR Since Inception

15.43%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 6 Months
7 Years 5 Months
8 Years 5 Months
14 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.36
Sharpe Ratio 1.0
Alpha 1.16
Beta 0.84
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Quantum ELSS Tax Saver Fund - Direct Plan IDCW 23-12-2008 -4.09 -1.08 11.78 11.1 10.88
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13.94 0.68 15.69 16.05 18.41
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 13.56 6.14 22.36 17.3 16.42
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 8.72 3.84 13.45 13.31 13.31
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 8.44 1.89 16.79 15.09 15.4
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 7.37 3.87 17.41 13.96 13.33
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 7.23 3.15 13.88 12.19 11.93
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 6.6 4.71 16.25 12.55 12.47
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 6.38 1.52 17.31 13.06 -
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 6.04 -1.67 14.05 12.17 15.86

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

22.25%

Others

6.52%

Large Cap

53.07%

Mid Cap

18.16%

Scheme Documents

July 2026

Monthly Portfolio Disclosures - July 2026

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