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Quantum Elss Tax Saver Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 207.3 Cr.
NAV as on 03 aug, 2026
₹ 129.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quantum Elss Tax Saver Fund Direct-growth
Inception Date
23 Dec 2008
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.48%
Cash
6.52%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Healthcare
Energy & Utilities
Materials
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.97% |
| HDFC Bank Ltd | Financial | Equity | 8.81% |
| HDFC Bank Ltd | Financial | Equity | 8.89% |
| HDFC Bank Ltd | Financial | Equity | 8.74% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.49% |
| HDFC Bank Ltd | Financial | Equity | 8.24% |
| HDFC Bank Ltd | Financial | Equity | 7.67% |
| HDFC Bank Ltd | Financial | Equity | 7.67% |
Debt & Credit Risk Analysis
| Alpha | 0.66% |
| Beta | 0.85% |
| R2 | 0.93% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 13.38% |
| Sortino Ratio | 0.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.45% | NA | 4.24% |
| 6 Months | -2.41% | NA | 14.52% |
| 9 Months | -2.17% | NA | 4.01% |
| 1 Year | 0.91% | 0.91% | -0.98% |
| 2 Years | 1.28% | 0.64% | 18.41% |
| 3 Years | 43.72% | 12.85% | 19.38% |
| 5 Years | 72.64% | 11.54% | 26.51% |
| 7 Years | 148.54% | 13.89% | NA |
| 10 Years | 199.13% | 11.58% | NA |
Quantum Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 23 Dec 2008, the fund aims Long term capital appreciation by investing in equity and equity related securities of companies in S&P BSE 200 index and to save tax u/s 80 C of the Income Tax Act. Investments in this product are subject to lock in period of 3 years. Investors should It manages assets worth ₹207.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.95%.
Ketan Gujarathi has 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.
Christy Mathai has 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.
George Thomas has experience Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quantum Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quantum Elss Tax Saver Fund Regular-growth | 207.3 | +2.72% | +4.14% | -2.98% | -0.29% | +11.58% | +10.56% |
| Quantum Elss Tax Saver Fund Regular-idcw | 207.3 | +2.72% | +4.14% | -2.98% | -0.29% | +11.58% | +10.56% |
| Quantum Elss Tax Saver Fund Direct-idcw | 207.3 | +2.82% | +4.45% | -2.41% | +0.91% | +12.85% | +11.54% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹129.04 |
| 31 Jul 2026 | ₹127.49 |
| 30 Jul 2026 | ₹127.81 |
| 29 Jul 2026 | ₹127.73 |
| 28 Jul 2026 | ₹126.10 |
| 27 Jul 2026 | ₹125.46 |
| 24 Jul 2026 | ₹124.52 |
| 23 Jul 2026 | ₹124.50 |
| 22 Jul 2026 | ₹124.98 |
| 21 Jul 2026 | ₹126.17 |
| 20 Jul 2026 | ₹126.43 |
| 17 Jul 2026 | ₹126.74 |
| 16 Jul 2026 | ₹126.04 |
| 15 Jul 2026 | ₹126.65 |
| 14 Jul 2026 | ₹125.88 |
| 13 Jul 2026 | ₹126.36 |
| 10 Jul 2026 | ₹125.53 |
| 09 Jul 2026 | ₹124.07 |
| 08 Jul 2026 | ₹123.63 |
| 07 Jul 2026 | ₹125.76 |
| 06 Jul 2026 | ₹125.68 |
| 03 Jul 2026 | ₹125.50 |
| 02 Jul 2026 | ₹125.19 |
| 01 Jul 2026 | ₹123.75 |
| 30 Jun 2026 | ₹123.44 |
| 29 Jun 2026 | ₹124.25 |
| 25 Jun 2026 | ₹124.63 |
| 24 Jun 2026 | ₹125.12 |
| 23 Jun 2026 | ₹123.98 |
| 22 Jun 2026 | ₹125.06 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹207.3 Cr
Since Launch
This Fund
Category Average
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Quantum Elss Tax Saver Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Quantum Elss Tax Saver Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 13.38%
- Beta: 0.85%
- Alpha: 0.66%
- R-squared: 0.93%
- Information Ratio: -0.09%
- Sortino Ratio: 0.62%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quantum Elss Tax Saver Fund Direct-growth stand at approximately ₹ 207.3 crore.
The Quantum Elss Tax Saver Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.45%
The historical growth of the Quantum Elss Tax Saver Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.85%
- 5 Year CAGR: 11.54%
- Return Since Launch: 15.62%
The portfolio of Quantum Elss Tax Saver Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 93.48%
- Other Assets: 6.52%
The Quantum Elss Tax Saver Fund Direct-growth is managed by George Thomas, representing Quantum Mutual Fund.
The Quantum Elss Tax Saver Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 56.77%
- Mid Cap Stocks: 19.43%
- Small Cap Stocks: 23.80%
Top stock holdings of Quantum Elss Tax Saver Fund Direct-growth include:
- HDFC Bank Ltd – represents 8.97% of the portfolio
- HDFC Bank Ltd – represents 8.81% of the portfolio
- HDFC Bank Ltd – represents 8.89% of the portfolio
- HDFC Bank Ltd – represents 8.74% of the portfolio
- HDFC Bank Ltd – represents 8.79% of the portfolio
- HDFC Bank Ltd – represents 8.79% of the portfolio
- HDFC Bank Ltd – represents 8.49% of the portfolio
- HDFC Bank Ltd – represents 8.24% of the portfolio
- HDFC Bank Ltd – represents 7.67% of the portfolio
- HDFC Bank Ltd – represents 7.67% of the portfolio
Major sector exposures in Quantum Elss Tax Saver Fund Direct-growth are:
- Financial – accounts for 551.94% of the portfolio
- Technology – accounts for 238.60% of the portfolio
- Consumer Discretionary – accounts for 165.78% of the portfolio
- Healthcare – accounts for 69.08% of the portfolio
- Energy & Utilities – accounts for 55.69% of the portfolio
