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Quantum

Quantum ELSS Tax Saver Fund

ELSS Tax SaverEquity SEBI-regulated

NAV (Direct-Growth)

₹123.7500

As of 1 Jul 2026 · AMFI

AUM

₹207.76 Cr

Expense ratio

0.90%

1Y returns

-4.99%

cat -1.72%

3Y CAGR

+12.72%

cat 12.95%

5Y CAGR

+11.64%

cat 12.58%

Std deviation 3Y

+13.46%

cat 15.47%

In plain English

Quantum ELSS Tax Saver Fund is a ELSS Tax Saver scheme from Quantum. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Long-run track record: about 11.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -40% in Mar 2020, recovered in 8 months. Mandatory 3-year lock-in. Wrong fit if you need access sooner.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹123.7500

Last 1Y

-6.29%

Jul 25Min ₹114.05 · Max ₹135.22 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-39.6%

Peak ₹56.67 on 3 Jun 2019 → trough ₹34.22 on 23 Mar 2020 (10 months down).

Recovered in 8 months· 24 Nov 2020

Dec 2011

-24.4%

Peak ₹24.50 on 10 Nov 2010 → trough ₹18.53 on 20 Dec 2011 (14 months down).

Recovered in 12 months· 3 Dec 2012

Jun 2022

-15.7%

Peak ₹80.99 on 18 Oct 2021 → trough ₹68.28 on 20 Jun 2022 (8 months down).

Recovered in 3 months· 13 Sept 2022

Mar 2026 — ongoing

-15.7%

Peak ₹135.22 on 2 Jan 2026 → trough ₹114.05 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

4

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.90% — typical for category.

  • AUM size

    ₹208 Cr.

  • Sector concentration

    Top 3 sectors = 70.9% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.13%-1.21%51/ 55
1M+6.01%+6.78%47/ 55
3M-4.22%-0.40%49/ 55
6M-7.42%-2.61%52/ 54
YTD-6.27%-2.27%47/ 54
1Y-4.99%-1.72%50/ 54
2Y+4.65%+4.55%40/ 54
3Y+12.72%+12.95%36/ 52
5Y+11.64%+12.58%40/ 47
7Y+12.05%+12.47%41/ 46
10Y+12.08%+14.00%30/ 32

Portfolio composition

Asset allocation

  • Equity94.88%
  • Cash5.12%

By market cap

  • Large cap58.21%
  • Mid cap12.70%
  • Small cap13.55%
  • Others15.54%

Concentration

Holdings

33

Avg market cap

₹1.43 L Cr

Top 10 stocks

44.25%

Top 5 stocks

26.88%

Top 3 sectors

70.87%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    HDFC Bank Ltd

    —7.56%
  • 1

    HDFC Bank Ltd

    —7.14%
  • 2

    ICICI Bank Ltd

    —6.86%
  • 2

    ICICI Bank Ltd

    —6.63%
  • 3

    Tata Consultancy Services Ltd

    —5.19%
  • 4

    Infosys Ltd

    —5.11%
  • 3

    Treps ^

    —5.01%
  • 4

    Tata Consultancy Services Ltd

    —4.61%
  • 5

    Infosys Ltd

    —4.40%
  • 6

    Kotak Mahindra Bank Ltd

    —4.09%
  • 5

    Kotak Mahindra Bank Ltd

    —4.06%
  • 6

    Treps ^

    —4.05%
  • 7

    Crompton Greaves Consumer Electricals Ltd

    —3.81%
  • 8

    Aditya Birla Sun Life AMC Ltd

    —3.54%
  • 7

    ICICI Prudential Life Insurance Co Ltd

    —3.53%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio19.8324.09-4.26
  • P/B ratio2.473.29-0.82
  • Price / Sales2.502.96-0.46
  • Price / Cash Flow14.6218.13-3.51
  • Dividend yield2.93%1.23%+1.70
  • Return on equity (ROE)15.22%16.61%-1.39

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    9.9013.4612.6417.2615.4714.47

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.730.460.46-0.400.450.49

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.890.680.69-0.500.670.75

  • Beta

    1 = moves with the market. <1 = less volatile.

    0.850.850.820.960.960.94

Peers in ELSS Tax Saver

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthQuantum ELSS Tax Saver Fund - Direct Plan Growth OptionINF082J01069
  • DirectIDCW ReinvestmentQuantum ELSS Tax Saver Fund - Direct Plan IDCWINF082J01077
  • RegularGrowthQuantum ELSS Tax Saver Fund - Regular Plan Growth OptionINF082J01366
  • RegularIDCW PayoutQuantum ELSS Tax Saver Fund - Regular Plan IDCWINF082J01374

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