Quantum ELSS Tax Saver Fund - Direct Plan - IDCW

Quantum Mutual Fund · ELSS · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

121.08

-0.24%

-6.88%

Key stats

Expense ratio: 0.90%
AUM: ₹209.80 Cr
Launched: 23/12/2008
Fund manager: George Thomas; Christy Mathai; Ketan Gujarathi
Lock-in: 3 days
Portfolio turnover: 0.17%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quantum ELSS Tax Saver Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.45%

1M-4.46%

3M-0.52%

6M+1.93%

1Y-6.88%

3Y+9.02%

5Y+9.41%

MAX+1112.74%

Top holdings

34 disclosed

1.
Treps ^
7.97%
2.
HDFC Bank Ltd
Financial Services
6.08%
3.
ICICI Bank Ltd
Financial Services
5.38%
4.
Tata Consultancy Services Ltd
Technology
4.71%
5.
Infosys Ltd
Technology
4.18%
6.
Kotak Mahindra Bank Ltd
Financial Services
4.05%
7.
Exide Industries Ltd
Consumer Cyclical
3.79%
8.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
3.43%
9.
Container Corporation of India Ltd
Industrials
3.34%
10.
ICICI Prudential Life Insurance Co Ltd
Financial Services
3.23%
11.
Axis Bank Ltd
Financial Services
3.21%
12.
Tech Mahindra Ltd
Technology
3.20%
13.
HDFC Life Insurance Co Ltd
Financial Services
3.19%
14.
Bharti Airtel Ltd
Communication Services
3.19%
15.
Hero MotoCorp Ltd
Consumer Cyclical
3.15%
16.
Star Health and Allied Insurance Co Ltd
Financial Services
3.03%
17.
Nuvoco Vista Corp Ltd
Basic Materials
3.03%
18.
Cipla Ltd
Healthcare
3.01%
19.
State Bank of India
Financial Services
2.81%
20.
GAIL (India) Ltd
Utilities
2.75%
21.
Godrej Properties Ltd
Real Estate
2.56%
22.
Wipro Ltd
Technology
2.54%
23.
Dr Reddy's Laboratories Ltd
Healthcare
2.49%
24.
LIC Housing Finance Ltd
Financial Services
2.45%
25.
IndusInd Bank Ltd
Financial Services
2.04%
26.
CMS Info Systems Ltd
Industrials
2.02%
27.
Aditya Birla Sun Life AMC Ltd
Financial Services
2.01%
28.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.86%
29.
Bajaj Auto Ltd
Consumer Cyclical
1.67%
30.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.50%
31.
Gujarat Energy Ltd
Utilities
1.29%
32.
Tata Steel Ltd
Basic Materials
0.31%
33.
Net Receivable/(Payable)
0.31%
34.
Gspl Transmission Ltd
0.21%

Sector allocation

Financial Services39.35%
Technology14.62%
Consumer Cyclical13.54%
Unclassified8.49%
Healthcare5.51%
Industrials5.36%
Utilities4.03%
Basic Materials3.34%
Communication Services3.19%
Real Estate2.56%

Comparable peers

Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan
Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM
1Y+13.03%
3Y+22.03%
-
JM ELSS Tax Saver IDCW Payout Direct Plan
JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM
1Y+8.95%
3Y+16.09%
-
ITI ELSS Tax Saver IDCW Payout Direct Plan
ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM
1Y+7.31%
3Y+17.18%
-
Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM
1Y+4.33%
3Y+16.26%
-
Quantum ELSS Tax Saver IDCW Payout Direct Plan
Quantum ELSS Tax Saver IDCW Payout (DP) · ₹209.80 Cr AUM
1Y-6.88%
3Y+8.79%
-

Investment objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 111550
Fund house: Quantum Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: ELSS
Plan: Direct
Return type: IDCW
ISIN (Growth): INF082J01077
ISIN (Div. Reinvest): INF082J01085
Tradable on exchange: No

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