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Quantum ELSS Tax Saver Fund

Quantum Mutual Fund · ELSS

AMFI scheme code 111549 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.870000.

NAV vs benchmark

NAV: 117.47 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.73
MF Green Score 37.1
MF Black Score 34.37
Avg Q-Score 29.66
Avg Technical Upside% 275.08
Avg Analyst Upside% 24.89
Returns
Ret 1M % -6.43 peer avg -5.06 · n=23 · ELSS
Ret 3M % -6.17 peer avg -3.8 · n=23 · ELSS
Ret 6M % 0.82 peer avg 7.33 · n=23 · ELSS
Ret YTD % -12.52 peer avg -4.83 · n=23 · ELSS
Ret 1Y % -9.15 peer avg -2.07 · n=23 · ELSS
CAGR 3Y % 8.22 peer avg 10.51 · n=23 · ELSS
CAGR 5Y % 8.79 peer avg 10.67 · n=23 · ELSS
CAGR Incep % 14.9 peer avg 13.96 · n=23 · ELSS
Risk
Volatility % 12.23 peer avg 14.46 · n=23 · ELSS
Max Drawdown % -39.62 peer avg -32.32 · n=23 · ELSS
Sharpe 0.14 peer avg 0.26 · n=23 · ELSS
Sortino 0.2 peer avg 0.33 · n=23 · ELSS
Beta 0.87 peer avg 0.97 · n=23 · ELSS
Alpha % 3.14 peer avg 5.46 · n=23 · ELSS
Price
NAV 117.47
Cost & Info
TER % 0.95 peer avg 1.09 · n=23 · ELSS
AUM (β‚Ή cr) 209.81 peer avg 5077.59 · n=23 · ELSS
Mgr Tenure (yr) 4.5
Details
Category ELSS
Fund House Quantum Mutual Fund
Broad Type Equity
Fund Manager Christy Mathai, George Thomas, Ketan Gujarathi
Inception Dec 2008

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryELSS
Fund HouseQuantum Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF082J01069

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 6.23%
2 HDFC Bank LtdFinancial 5.36%
3 ICICI Bank LtdFinancial 5.02%
4 Tata Consultancy Services LtdTechnology 4.85%
5 Kotak Mahindra Bank LtdFinancial 4.43%
6 Infosys LtdTechnology 4.26%
7 Exide Industries LtdConsumer Discretionary 3.61%
8 Axis Bank LtdFinancial 3.45%
9 Container Corporation Of India LtdIndustrials 3.31%
10 ICICI Prudential Life Insurance Company LtdFinancial 3.29%
11 Hero Motocorp LtdConsumer Discretionary 3.24%
12 Tech Mahindra LtdTechnology 3.21%
13 HDFC Life Insurance Co LtdFinancial 3.21%
14 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 3.16%
15 Bharti Airtel LtdTechnology 2.97%
16 State Bank of IndiaFinancial 2.95%
17 Cipla LtdHealthcare 2.93%
18 Star Health & Allied Insurance Co. LtdFinancial 2.91%
19 NUVOCO Vistas Corp LtdMaterials 2.85%
20 ICICI Lombard General Insurance Company LtdFinancial 2.8%
21 GAIL (India) LtdEnergy & Utilities 2.73%
22 Wipro LtdTechnology 2.59%
23 LIC Housing Finance LtdFinancial 2.57%
24 Dr. Reddy's Laboratories LtdHealthcare 2.55%
25 Godrej Properties LtdReal Estate 2.49%
26 Aditya Birla Sun Life AMC LtdFinancial 2.13%
27 Indusind Bank LtdFinancial 2.08%
28 SBI Cards & Payments Services LtdFinancial 2.02%
29 CMS Info Systems LtdIndustrials 1.89%
30 Bajaj Auto LtdConsumer Discretionary 1.79%
31 Mahindra & Mahindra LtdConsumer Discretionary 1.47%
32 Gujarat Gas LtdEnergy & Utilities 1.18%
33 Tata Steel LtdMaterials 0.31%
34 GSPL Transmission Ltd.Energy & Utilities 0.21%
35 Net PayablesUnspecified -0.05%