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 2026123.73
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched10 Dec 2008
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.95%
AUM₹8.84 Cr
Growth of ₹10,000₹16,1252 Sep 2021 to 2 Sep 2026
₹17,569₹15,401₹13,234₹11,066₹8,899Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,125 (+10.0% a year) Quantum ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-3.98%
3Y annualised10.55%
5Y annualised10.03%
10Y annualised10.51%

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 ₹1,17,040-4.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,1822.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,50,2728.87%

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

Calendar years

Calendar 202125.14%
Calendar 20227.75%
Calendar 202327.58%
Calendar 202422.60%
Calendar 20254.09%

Rolling returns

Rolling 1Y · average860 windows since 6 Jan 201016.31%
Rolling 1Y · median10.94%
Rolling 1Y · worst window-36.45%
Rolling 1Y · best window104.90%
Rolling 1Y · windows positive80%
Rolling 3Y · average757 windows since 4 Jan 201214.07%
Rolling 3Y · median14.46%
Rolling 3Y · worst window-9.91%
Rolling 3Y · best window34.17%
Rolling 3Y · windows positive96%
Rolling 5Y · average653 windows since 6 Jan 201413.80%
Rolling 5Y · median13.83%
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)12.26%
Downside deviation (3Y)8.64%
Maximum drawdown-16.12%

Management

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

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