OmniAsset
Get app

OmniAsset › Mutual funds › Quantum ELSS Tax Saver Fund

Quantum ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026124.53
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched10 Dec 2008
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.95%
AUM₹168 Cr
Growth of ₹10,000₹16,2302 Sep 2021 to 2 Sep 2026
₹17,575₹15,406₹13,237₹11,068₹8,899Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,230 (+10.2% a year) Quantum ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-3.98%
3Y annualised10.79%
5Y annualised10.17%
10Y annualised10.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,039-4.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,7152.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,54,2559.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.14%
Calendar 20227.73%
Calendar 202327.60%
Calendar 202422.60%
Calendar 20254.76%

Rolling returns

Rolling 1Y · average860 windows since 6 Jan 201016.34%
Rolling 1Y · median10.94%
Rolling 1Y · worst window-36.45%
Rolling 1Y · best window104.97%
Rolling 1Y · windows positive81%
Rolling 3Y · average757 windows since 4 Jan 201214.08%
Rolling 3Y · median14.46%
Rolling 3Y · worst window-9.91%
Rolling 3Y · best window34.20%
Rolling 3Y · windows positive96%
Rolling 5Y · average653 windows since 6 Jan 201413.81%
Rolling 5Y · median13.93%
Rolling 5Y · worst window-1.61%
Rolling 5Y · best window29.08%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.24%
Downside deviation (3Y)8.61%
Maximum drawdown-15.66%

Management

Fund managerMr. George Thomas, Mr. Christy Mathai, Mr. Ketan Gujarathi
Managing since1 Apr 2022

What it holds

SecurityWeight
HDFC Bank Ltd6.1%
ICICI Bank Ltd5.4%
Tata Consultancy Services Ltd4.7%
Infosys Ltd4.2%
Kotak Mahindra Bank Ltd4.0%
Exide Industries Ltd3.8%
Crompton Greaves Consumer Electricals Ltd3.4%
Container Corporation Of India Ltd3.3%
ICICI Prudential Life Insurance Company Ltd3.2%
Axis Bank Ltd3.2%
SectorWeight
Financial39.3%
Technology17.8%
Consumer Discretionary13.5%
Healthcare5.5%
Industrials5.4%

Portfolio disclosed: 91.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker