3 Year Absolute Returns
33.59% ↑
NAV (₹) on 19 Aug 2026
117.00
1 Day NAV Change
-0.30%
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
₹ 213.24 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.76% |
| IT Consulting & Software | 14.63% |
| Treps/Reverse Repo | 7.97% |
| Finance - Life Insurance | 6.42% |
| Pharmaceuticals | 5.50% |
| Finance - Non Life Insurance | 4.89% |
| Auto - 2 & 3 Wheelers | 4.82% |
| Gas Transmission/Marketing | 4.25% |
| Auto Ancl - Batteries | 3.79% |
| Domestic Appliances | 3.43% |
| Logistics - Warehousing/Supply Chain/Others | 3.34% |
| Telecom Services | 3.19% |
| Cement | 3.03% |
| Finance - Banks - Public Sector | 2.81% |
| Realty | 2.56% |
| Finance - Housing | 2.45% |
| Services - Others | 2.02% |
| Finance - Mutual Funds | 2.01% |
| Auto - Cars & Jeeps | 1.50% |
| Net Receivables/(Payables) | 0.32% |
| Iron & Steel | 0.31% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.97% | ₹ 17 | Others |
| HDFC Bank Ltd | 6.08% | ₹ 12.97 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.38% | ₹ 11.48 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd | 4.71% | ₹ 10.04 | IT Consulting & Software |
| Infosys Ltd | 4.18% | ₹ 8.90 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 4.05% | ₹ 8.64 | Finance - Banks - Private Sector |
| Exide Industries Ltd | 3.79% | ₹ 8.08 | Auto Ancl - Batteries |
| Crompton Greaves Consumer Electricals Ltd | 3.43% | ₹ 7.32 | Domestic Appliances |
| Container Corporation of India Ltd | 3.34% | ₹ 7.13 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Prudential Life Insurance Company Ltd | 3.23% | ₹ 6.88 | Finance - Life Insurance |
| Axis Bank Ltd | 3.21% | ₹ 6.84 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd | 3.20% | ₹ 6.83 | IT Consulting & Software |
| HDFC Life Insurance Company Ltd | 3.19% | ₹ 6.80 | Finance - Life Insurance |
| Bharti Airtel Ltd | 3.19% | ₹ 6.79 | Telecom Services |
| Hero MotoCorp Ltd | 3.15% | ₹ 6.73 | Auto - 2 & 3 Wheelers |
| Star Health And Allied Insurance Company Ltd | 3.03% | ₹ 6.47 | Finance - Non Life Insurance |
| Nuvoco Vistas Corporation Ltd | 3.03% | ₹ 6.46 | Cement |
| Cipla Ltd | 3.01% | ₹ 6.43 | Pharmaceuticals |
| State Bank of India | 2.81% | ₹ 6 | Finance - Banks - Public Sector |
| GAIL (India) Ltd | 2.75% | ₹ 5.86 | Gas Transmission/Marketing |
| Godrej Properties Ltd | 2.56% | ₹ 5.47 | Realty |
| Wipro Ltd | 2.54% | ₹ 5.41 | IT Consulting & Software |
| Dr. Reddy''s Laboratories Ltd | 2.49% | ₹ 5.32 | Pharmaceuticals |
| LIC Housing Finance Ltd | 2.45% | ₹ 5.23 | Finance - Housing |
| IndusInd Bank Ltd | 2.04% | ₹ 4.35 | Finance - Banks - Private Sector |
| CMS Info System Ltd | 2.02% | ₹ 4.30 | Services - Others |
| Aditya Birla Sun Life AMC Ltd | 2.01% | ₹ 4.29 | Finance - Mutual Funds |
| ICICI Lombard General Insurance Company Ltd | 1.86% | ₹ 3.97 | Finance - Non Life Insurance |
| Bajaj Auto Ltd | 1.67% | ₹ 3.56 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd | 1.50% | ₹ 3.20 | Auto - Cars & Jeeps |
| Gujarat Energy Ltd | 1.29% | ₹ 2.74 | Gas Transmission/Marketing |
| Net Receivable/(payable) | 0.32% | ₹ 0.66 | Others |
| Tata Steel Ltd | 0.31% | ₹ 0.66 | Iron & Steel |
| GSPL Transmission Ltd. | 0.21% | ₹ 0.45 | Gas Transmission/Marketing |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.86% | -5.58% | -2.45% | 10.14% |
| Category returns | 0.26% | 3.10% | 3.75% | 45.11% |
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
What is the current NAV of Quantum ELSS Tax Saver Fund - Regular Plan Regular IDCW?
What is the fund size (AUM) of Quantum ELSS Tax Saver Fund - Regular Plan Regular IDCW?
What are the historical returns of Quantum ELSS Tax Saver Fund - Regular Plan Regular IDCW?
What is the risk level of Quantum ELSS Tax Saver Fund - Regular Plan Regular IDCW?
What is the minimum investment amount for Quantum ELSS Tax Saver Fund - Regular Plan Regular IDCW?
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