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Quantum ELSS Tax Saver Fund(G)-Direct Plan

Quantum ELSS Tax Saver Fund(G)-Direct Plan

EquityELSSHigh Risk

+10.11%

5Y annualised

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NAV : 03 Sep 2026

₹124.65

Min. SIP amount

₹500

Fund size (AUM)

213 Cr

Expense ratio

0.89%

Launched on

23 Dec 2008

Lock-in period

3Y

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,41,441

Stock Allocation

Stock nameSectorAllocation
Treps ^Cash & Cash Equivalents And Net Assets7.97%
Hdfc Bank Ltd*Bank6.08%
Icici Bank Ltd*Bank5.38%

Fund Composition

213 Cr

Large Cap

57.42%

Mid Cap

13.04%

Small Cap

21.05%

Others

8.49%

Sector Allocation

213 Cr

Bank

23.57%

It

14.62%

Insurance

11.31%

Automobile & Ancillaries

10.11%

Cash & Cash Equivalents And Net Assets

8.28%

Healthcare

5.51%

Finance

4.47%

Gas Transmission

4.03%

Others

17.57%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (ELSS)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

GT

George Thomas

Present

CM

Christy Mathai

Present

KG

Ketan Gujarathi

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant ELSS Tax Saver Fund(G)-Direct Plan

+15.72%
M

Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan

+22.94%
J

JM ELSS-Tax Saver Fund(G)-Direct Plan

+17.00%
I

ITI ELSS Tax Saver Fund(G)-Direct Plan

+18.19%
E

Edelweiss ELSS Tax saver Fund(G)-Direct Plan

+14.94%
S

Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan

+12.11%
H

HSBC ELSS Tax saver Fund(G)-Direct Plan

+17.13%
B

Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan

+16.45%

FAQs

Quantum ELSS Tax Saver Fund(G)-Direct Plan is a part of Quantum Asset Management Company Private Limited, it was incepted on 23 Dec 2008. This fund is managed by George Thomas, Christy Mathai and Ketan Gujarathi. It is a Equity type of fund.

The current NAV of Quantum ELSS Tax Saver Fund(G)-Direct Plan is ₹124.65 (as of 03 Sep 2026).

Quantum ELSS Tax Saver Fund(G)-Direct Plan has delivered -4.32% in 1 year, 10.81% in 3 years, and 10.11% in 5 years (annualised).

The minimum SIP amount for Quantum ELSS Tax Saver Fund(G)-Direct Plan is ₹500.

The expense ratio of Quantum ELSS Tax Saver Fund(G)-Direct Plan is 0.89%.

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