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quantum elss tax saver fund directgrowth
Quantum Mutual Fund

Quantum ELSS Tax Saver Fund Direct-Growth

Equity: ELSS - Tax Saver - Growth (Open ended)
Quantum ELSS Tax Saver Fund Direct-GrowthNAV: 123.81 as on 06 Sep, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹123.81-0.90%
07 Sept 2026
1 Week returns: -1.72 %
Category rank: 37/40
1 Month returns: -3.21 %
Category rank: 38/40
1 Year CAGR: -4.54 %
Category rank: 39/40
3 Years CAGR: 10.01 %
Category rank: 26/38
5 Years CAGR: 9.91 %
Category rank: 26/33
52 week high/low
₹114.05
₹135.22
AUM
213.24
Expense Ratio
0.95
Inception
1229990.00
P/E
19.18
P/B
2.62
Max Drawdown
-0.40
Return 1M
-3.21
Return 1Y
-4.54
Return 3Y
10.01
Return 5Y
9.91
Alpha
0.42
Sharpe
0.47

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio

Expense ratio of the scheme (0.95%) is lower than average expense ratio of the category (1.8%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Negative
3-year performance is in the bottom 25th percentile

3-year CAGR of 10.01% is in the bottom 25th percentile in its category - Equity: ELSS - Tax Saver

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Neutral
Scheme has marginally outperformed the benchmark

The scheme has marginally outperformed its benchmark (BSE 500 Total Return Index) with an alpha of 0.42% in the last 3 years

This measures the risk-adjusted outperformance of the scheme with respect to the benchmark calculated based on last 3 years of performance. Higher alpha implies higher outperformance (in the last 3 years)

What is Alpha (3Y)?

Moderate performance consistency

The scheme was a top-quartile (25%) performer in 6.0 out of last 12 quarters

This is measured as the number of quarters, in the last 12 quarters, that the scheme was in the top quartile (25th percentile). Higher number implies that scheme has been a consistent performer

What is Consistency (quarterly)?

Relatively in line volatility

Volatility of scheme returns is roughly in the range of average volatility of the category

This measures the volatility of monthly returns of the scheme (in the last 3 years) with respect to average volatility of the category. Higher number implies that scheme has been riskier that average category risk

What is Volatility (3Y)?

Scheme Overview

The scheme seeks to achieve long-term capital appreciation by investing primarily in equity and equity related securities. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Category Overview →

Plan Variants

Quantum ELSS Tax Saver Fund Direct-IDCW
Plan
IDCW
Payout
Irregular

Fund Managers

George Thomas
Since: 1 Apr 2022
View details
Education
Mr. Thomas is B.Tech and PGDBM(Finance)
Past Experience
Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.
Christy Mathai
Since: 23 Nov 2022
View details
Education
Mr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder
Past Experience
Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.
Ketan Gujarathi
Since: 1 Feb 2025
View details
Education
B.E., MBA, CFA.
Past Experience
Prior to joining Quantum Mutual Fund, he was working with Quantum Advisors Private Limited, The Alchemist Ark Private Limited, HDFC Bank Limited and CRISIL Limited.

Key Scheme Details

Inception
22 Dec 2008
Expense Ratio
0.95%
AUM
₹213.24 Cr
Lock in
1095
Taxation
Equity
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
₹500
Exit load
-

AMC Overview

Quantum Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 3,419 Cr
Equity
₹ 2,024 Cr
Commodities
₹ 711 Cr
Debt
₹ 625 Cr
Hybrid
₹ 58 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity1,060 Cr1,063 Cr1,015 Cr1,049 Cr1,038 Cr1,025 Cr979 Cr1,055 Cr1,094 Cr1,057 Cr1,098 Cr1,130 Cr1,095 Cr1,085 Cr1,053 Cr1,042 Cr1,077 Cr1,109 Cr1,150 Cr1,186 Cr1,164 Cr1,188 Cr1,152 Cr1,261 Cr1,338 Cr1,373 Cr1,382 Cr1,401 Cr1,444 Cr1,450 Cr1,568 Cr1,628 Cr1,668 Cr1,691 Cr1,630 Cr1,655 Cr1,677 Cr1,663 Cr1,683 Cr1,763 Cr1,826 Cr1,908 Cr1,959 Cr1,932 Cr1,931 Cr1,935 Cr1,991 Cr2,008 Cr2,020 Cr1,978 Cr1,963 Cr1,755 Cr1,916 Cr1,930 Cr1,953 Cr2,024 Cr
hybrid---------------------------19 Cr21 Cr22 Cr23 Cr25 Cr26 Cr28 Cr29 Cr30 Cr30 Cr31 Cr31 Cr33 Cr34 Cr35 Cr37 Cr37 Cr38 Cr40 Cr48 Cr50 Cr52 Cr54 Cr56 Cr53 Cr57 Cr57 Cr57 Cr58 Cr
debt615 Cr609 Cr598 Cr613 Cr613 Cr598 Cr593 Cr592 Cr625 Cr600 Cr626 Cr664 Cr666 Cr675 Cr714 Cr682 Cr673 Cr675 Cr671 Cr675 Cr693 Cr687 Cr682 Cr708 Cr708 Cr688 Cr733 Cr706 Cr704 Cr640 Cr649 Cr638 Cr637 Cr630 Cr598 Cr615 Cr655 Cr661 Cr640 Cr654 Cr662 Cr675 Cr653 Cr653 Cr659 Cr647 Cr636 Cr666 Cr682 Cr685 Cr669 Cr601 Cr615 Cr615 Cr618 Cr625 Cr
commodities138 Cr136 Cr143 Cr144 Cr144 Cr142 Cr142 Cr144 Cr142 Cr141 Cr141 Cr148 Cr155 Cr161 Cr156 Cr168 Cr169 Cr168 Cr162 Cr167 Cr167 Cr160 Cr172 Cr176 Cr178 Cr175 Cr174 Cr187 Cr204 Cr207 Cr206 Cr201 Cr211 Cr224 Cr245 Cr240 Cr236 Cr264 Cr275 Cr299 Cr313 Cr321 Cr336 Cr350 Cr369 Cr451 Cr490 Cr525 Cr573 Cr742 Cr723 Cr682 Cr710 Cr748 Cr692 Cr711 Cr
Total1,813 Cr1,807 Cr1,756 Cr1,806 Cr1,795 Cr1,765 Cr1,713 Cr1,791 Cr1,861 Cr1,799 Cr1,865 Cr1,943 Cr1,916 Cr1,921 Cr1,922 Cr1,892 Cr1,919 Cr1,952 Cr1,983 Cr2,028 Cr2,024 Cr2,036 Cr2,006 Cr2,144 Cr2,224 Cr2,236 Cr2,288 Cr2,313 Cr2,373 Cr2,319 Cr2,447 Cr2,492 Cr2,542 Cr2,574 Cr2,502 Cr2,539 Cr2,598 Cr2,618 Cr2,629 Cr2,749 Cr2,834 Cr2,939 Cr2,985 Cr2,972 Cr2,997 Cr3,074 Cr3,165 Cr3,249 Cr3,327 Cr3,458 Cr3,411 Cr3,091 Cr3,298 Cr3,350 Cr3,320 Cr3,419 Cr

AMC Details

AMC
Quantum Mutual Fund
CEO
Seemant Shukla(Chief Executive Officer), Jimmy A Patel(Managing Director)
CIO
Chirag Mehta(Chief Investment Officer)
IRO
Rina Nathani
Trustee
Quantum Trustee Company Private Limited
Address
1st floor, Apeejay House, , 3 Dinshaw Vachha Road, Backbay Reclamation, , Churchgate, Mumbai

Frequently Asked Questions

What is the current NAV of Quantum ELSS Tax Saver Fund Direct-Growth?
The current NAV of Quantum ELSS Tax Saver Fund Direct-Growth is ₹123.81 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Quantum ELSS Tax Saver Fund Direct-Growth?
The AUM (Assets Under Management) of Quantum ELSS Tax Saver Fund Direct-Growth is ₹213.24 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Quantum ELSS Tax Saver Fund Direct-Growth?
The expense ratio of Quantum ELSS Tax Saver Fund Direct-Growth is 0.95% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Quantum ELSS Tax Saver Fund Direct-Growth?
Quantum ELSS Tax Saver Fund Direct-Growth is managed by George Thomas, Christy Mathai, Ketan Gujarathi. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Quantum ELSS Tax Saver Fund Direct-Growth?
The benchmark of Quantum ELSS Tax Saver Fund Direct-Growth is BSE 500 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Quantum ELSS Tax Saver Fund Direct-Growth launched?
Quantum ELSS Tax Saver Fund Direct-Growth was launched on 22 Dec 2008. The fund has been in existence for 17 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Quantum ELSS Tax Saver Fund Direct-Growth?
The minimum investment in Quantum ELSS Tax Saver Fund Direct-Growth is ₹500 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Quantum ELSS Tax Saver Fund Direct-Growth?
The exit load on Quantum ELSS Tax Saver Fund Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Quantum ELSS Tax Saver Fund Direct-Growth belong to?
Quantum ELSS Tax Saver Fund Direct-Growth belongs to the Equity: ELSS - Tax Saver category. You can view other funds in this category.