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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 2026116.43
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched10 Dec 2008
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.16%
AUM₹1.25 Cr
Growth of ₹10,000₹15,4172 Sep 2021 to 2 Sep 2026
₹17,185₹15,104₹13,024₹10,944₹8,864Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,417 (+9.0% a year) Quantum ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-5.12%
3Y annualised9.29%
5Y annualised9.04%

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 ₹1,16,293-5.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,2201.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,28,4147.69%

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

Calendar years

Calendar 202124.56%
Calendar 20227.21%
Calendar 202326.64%
Calendar 202421.24%
Calendar 20252.87%

Rolling returns

Rolling 1Y · average435 windows since 4 Apr 201812.47%
Rolling 1Y · median6.24%
Rolling 1Y · worst window-36.78%
Rolling 1Y · best window88.89%
Rolling 1Y · windows positive75%
Rolling 3Y · average332 windows since 3 Apr 202013.55%
Rolling 3Y · median15.20%
Rolling 3Y · worst window-10.18%
Rolling 3Y · best window29.94%
Rolling 3Y · windows positive91%
Rolling 5Y · average229 windows since 4 Apr 202214.01%
Rolling 5Y · median12.90%
Rolling 5Y · worst window6.31%
Rolling 5Y · best window28.20%
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)12.27%
Downside deviation (3Y)8.69%
Maximum drawdown-17.59%

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.

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