3 Year Absolute Returns
22.41% ↑
NAV (₹) on 15 Sep 2026
113.07
1 Day NAV Change
-1.40%
Risk Level
Very High Risk
Rating
Quantum ELSS Tax Saver Fund - Regular Plan is a Equity mutual fund categorized under ELSS, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a ... Read more
AUM
₹ 209.81 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.34% |
| IT Consulting & Software | 14.91% |
| Finance - Life Insurance | 6.50% |
| Treps/Reverse Repo | 6.23% |
| Finance - Non Life Insurance | 5.71% |
| Pharmaceuticals | 5.48% |
| Auto - 2 & 3 Wheelers | 5.03% |
| Gas Transmission/Marketing | 4.12% |
| Auto Ancl - Batteries | 3.61% |
| Logistics - Warehousing/Supply Chain/Others | 3.31% |
| Domestic Appliances | 3.16% |
| Telecom Services | 2.97% |
| Finance - Banks - Public Sector | 2.95% |
| Cement | 2.85% |
| Finance - Housing | 2.57% |
| Realty | 2.49% |
| Finance - Mutual Funds | 2.13% |
| Non-Banking Financial Company (NBFC) | 2.02% |
| Services - Others | 1.89% |
| Auto - Cars & Jeeps | 1.47% |
| Iron & Steel | 0.31% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.23% | ₹ 13.07 | Others |
| HDFC Bank Ltd | 5.36% | ₹ 11.25 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.02% | ₹ 10.54 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd | 4.85% | ₹ 10.18 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 4.43% | ₹ 9.28 | Finance - Banks - Private Sector |
| Infosys Ltd | 4.26% | ₹ 8.93 | IT Consulting & Software |
| Exide Industries Ltd | 3.61% | ₹ 7.56 | Auto Ancl - Batteries |
| Axis Bank Ltd | 3.45% | ₹ 7.23 | Finance - Banks - Private Sector |
| Container Corporation of India Ltd | 3.31% | ₹ 6.95 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Prudential Life Insurance Company Ltd | 3.29% | ₹ 6.90 | Finance - Life Insurance |
| Hero MotoCorp Ltd | 3.24% | ₹ 6.81 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Ltd | 3.21% | ₹ 6.74 | Finance - Life Insurance |
| Tech Mahindra Ltd | 3.21% | ₹ 6.73 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Ltd | 3.16% | ₹ 6.63 | Domestic Appliances |
| Bharti Airtel Ltd | 2.97% | ₹ 6.24 | Telecom Services |
| State Bank of India | 2.95% | ₹ 6.19 | Finance - Banks - Public Sector |
| Cipla Ltd | 2.93% | ₹ 6.15 | Pharmaceuticals |
| Star Health And Allied Insurance Company Ltd | 2.91% | ₹ 6.11 | Finance - Non Life Insurance |
| Nuvoco Vistas Corporation Ltd | 2.85% | ₹ 5.98 | Cement |
| ICICI Lombard General Insurance Company Ltd | 2.80% | ₹ 5.87 | Finance - Non Life Insurance |
| GAIL (India) Ltd | 2.73% | ₹ 5.73 | Gas Transmission/Marketing |
| Wipro Ltd | 2.59% | ₹ 5.44 | IT Consulting & Software |
| LIC Housing Finance Ltd | 2.57% | ₹ 5.38 | Finance - Housing |
| Dr. Reddy''s Laboratories Ltd | 2.55% | ₹ 5.34 | Pharmaceuticals |
| Godrej Properties Ltd | 2.49% | ₹ 5.23 | Realty |
| Aditya Birla Sun Life AMC Ltd | 2.13% | ₹ 4.46 | Finance - Mutual Funds |
| IndusInd Bank Ltd | 2.08% | ₹ 4.37 | Finance - Banks - Private Sector |
| SBI Cards and Payment Services Ltd | 2.02% | ₹ 4.25 | Non-Banking Financial Company (NBFC) |
| CMS Info System Ltd | 1.89% | ₹ 3.97 | Services - Others |
| Bajaj Auto Ltd | 1.79% | ₹ 3.75 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd | 1.47% | ₹ 3.09 | Auto - Cars & Jeeps |
| Gujarat Energy Ltd | 1.18% | ₹ 2.47 | Gas Transmission/Marketing |
| Tata Steel Ltd | 0.31% | ₹ 0.64 | Iron & Steel |
| GSPL Transmission Ltd. | 0.21% | ₹ 0.45 | Gas Transmission/Marketing |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.46% | -9.30% | -6.00% | 6.97% |
| Category returns | -2.06% | -1.22% | -3.45% | 33.13% |
The investment objective of the scheme is to achieve long term capital appreciation by investing primarily in shares of Indian companies that will typically be included in the BSE 200 & are in a ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹65.80 | 8.80% | 77.30% | 117.66% | ₹5,134 | 0.96% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹56.66 | 7.54% | 71.14% | 105.01% | ₹5,134 | 2.10% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.72 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.71 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | -0.53% | 66.28% | 96.53% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.36 | -0.53% | 66.27% | 96.52% | ₹381 | 1.34% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.13 | 2.39% | 55.17% | 80.79% | ₹463 | 0.90% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.09 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.56 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.79 | 1.92% | 52.75% | 0.00% | ₹507 | 0.86% |
Very High
|
What is the current NAV of Quantum ELSS Tax Saver Fund - Regular Plan Regular Growth?
What is the fund size (AUM) of Quantum ELSS Tax Saver Fund - Regular Plan Regular Growth?
What are the historical returns of Quantum ELSS Tax Saver Fund - Regular Plan Regular Growth?
What is the risk level of Quantum ELSS Tax Saver Fund - Regular Plan Regular Growth?
What is the minimum investment amount for Quantum ELSS Tax Saver Fund - Regular Plan Regular Growth?
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