Quantum ELSS Tax Saver Fund Direct Growth
NAV as on 11-04-2025
₹ 119.14
▲1.2%
1D
Inception Returns
16.4%
/yr
Historical NAV & Returns
Absolute
▲
▼
450 people have invested ₹ 19.1L in Quantum ELSS Tax Saver Fund Direct Growth in the last three months
About Quantum ELSS Tax Saver Fund Direct Growth
Quantum ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 23 December, 2008. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Quantum ELSS Tax Saver Fund Direct Growth has ₹200 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Quantum ELSS Tax Saver Fund Direct Growth has given a CAGR return of 16.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.15%, 15.31% and 24.46% respectively.
Holdings
Quantum ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Utilities, Basic Materials, Communication, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Tata Consultancy Services Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quantum ELSS Tax Saver Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Quantum ELSS Tax Saver Fund Direct Growth of 3 Years
Quantum ELSS Tax Saver Fund Direct Growth Overview
| Expense ratio | 0.89% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹200 Cr |
| Inception Date | 23 December, 2008 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 17.19% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Quantum ELSS Tax Saver Fund Direct Growth
Powered by IND quant engine
5
/23
47% Performance
68% Risk Management
39% Cost
5 out of 23 among elss (tax savings)
Lower volatility within category
Protects capital during bear phase
Recovers losses quickly
Smaller AUM within category
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
67.1%
Small cap
12.1%
Mid cap
9.1%
Sector Allocation
Financial Services
48.3%
Tech
18.3%
Consumer Cyclical
14.4%
Basic Materials
5.3%
Health
4.8%
Communication
4.7%
Utilities
4.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 3.88% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 3.37% in Mar'25
- AUM of the fund stands at 200.4 Cr as of Feb'25
- AUM decreased by 11.7 Cr between Feb'25 and Jan'25
Large Cap allocation has gone up from 63.1% to 64.6%
Small Cap allocation has gone up from 13.1% to 13.6%
Mid Cap allocation has gone down from 8.7% to 8.6%
Cash allocation has gone down from 15.1% to 13.2%
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Feb'25
Financial Services
48%
Tech
18%
Consumer Cyclical
14%
Jan'25
Financial Services
47%
Tech
19%
Consumer Cyclical
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.82% | 0% | |
 ICICI Bank Ltd | 7.87% | 0% | |
 Infosys Ltd | 4.8% | 0% | |
 Bharti Airtel Ltd | 4.31% | 0% | |
 Tata Consultancy Services Ltd | 4.24% | 38.2% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quantum ELSS Tax Saver Fund Direct Growth | 5.15% | 15.31% | 24.46% | 16.42% |
 DSP ELSS Tax Saver Fund Direct Plan Growth | 10.14% | 16.88% | 27.78% | 17.73% |
 SBI Long Term Equity Fund Direct Growth | 3.28% | 21.44% | 29.47% | 16.2% |
 Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth | 1.96% | 12.3% | 25.64% | 18.55% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 6.5% |
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 5.4% |
Loading...
We are taking more time than usual
Fund House
Quantum Asset Management Co Pvt. Ltd.
Total Schemes
Total AUM
₹2.6K Cr
as on 31-Mar-2025
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Website
info@quantumamc.com
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 6.7% drop in AUM moving from 214.84 Cr to 200.37 Cr.
In the last 1 year, DSP ELSS Tax Saver Fund Direct Plan Growth has given 10.14% return, outperforming this fund by 5%.
Over the last 3 months, this fund has decreased expense ratio by 1.1% moving from 0.90 to 0.89.
In the last 5 years, Quant ELSS Tax Saver Growth Option Direct Plan has given 35.38% return, outperforming this fund by 10.93% per annum.
This fund expense ratio is slightly on the lower side within the category (elss (tax savings)). Its expense ratio is 0.89% which is lower than the category average expense ratio of 1.3%.
In the last 3 years, SBI Long Term Equity Fund Direct Growth has given 21.44% return, outperforming this fund by 6.12% per annum.
Quantum ELSS Tax Saver Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.42% since inception which is more than its category average return of 14.14%
Fund Allocations
This fund has an allocation of 88.34% in Equity, 0% in Debt and 11.66% in Cash related instruments
AUM size ₹200 Cr
This fund has AUM of ₹200 Cr which is less than its category average of ₹ 4791 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.41%
Most Popular Comparisons
- Compare
Quantum ELSS Tax Saver FundVs
Axis ELSS Tax Saver Fund Direct Growth
- Compare
- Quantum ELSS Tax Saver FundVs
SBI Long Term Equity Fund Direct Growth
- Compare
- Quantum ELSS Tax Saver FundVs
Mirae Asset ELSS Tax Saver Fund Direct Growth
- Compare
- Quantum ELSS Tax Saver FundVs
DSP ELSS Tax Saver Fund Direct Growth
- Compare
- Quantum ELSS Tax Saver FundVs
Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth
More funds from Quantum
5Y CAGR
▲ 24.53
5Y CAGR
▲ 22.03
1Y CAGR
▲ 1.74
Frequently Asked Questions for Quantum ELSS Tax Saver Fund Direct Growth
The current NAV of Quantum ELSS Tax Saver Fund Direct Growth is ₹119.14 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Quantum ELSS Tax Saver Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | -9.08% | -9.08% |
1 Year Returns | 5.15% | 5.15% |
3 Years Returns | 53.33% | 15.31% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.89% as on March 2025
₹200 Cr as on March 2025
HDFC Bank Ltd(8.82%), ICICI Bank Ltd(7.87%), Infosys Ltd(4.8%), Bharti Airtel Ltd(4.31%), Tata Consultancy Services Ltd(4.24%) as on March 2025
Financial Services(42.15%), Tech(15.45%), Consumer Cyclical(12.94%) as on March 2025
The alpha ratio for the Quantum ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum ELSS Tax Saver Fund Direct Growth | 4.69 | 4.35 | 3.13 |
As on March 2025
The alpha for Quantum ELSS Tax Saver Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quantum ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum ELSS Tax Saver Fund Direct Growth | 0.77 | 0.81 | 0.86 |
As on March 2025
The Beta for Quantum ELSS Tax Saver Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quantum ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum ELSS Tax Saver Fund Direct Growth | 0.37 | 0.85 | 1.4 |
As on March 2025
The sharpe ratio for Quantum ELSS Tax Saver Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quantum ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum ELSS Tax Saver Fund Direct Growth | 13.31 | 12.51 | 14.14 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.51 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.84 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Quantum ELSS Tax Saver Fund Direct Growth is 0%