QU
Quantum ELSS Tax Saver Fund Direct Growth
Latest NAV
-9.15% 1Y
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Benchmark: BSE 500 TRI
Expense ratio
0.90%
AUM
₹210 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-9.15%
3Y (ann.)
+8.22%
5Y (ann.)
+8.79%
Launched
Dec 2008
Where the NAV sits & how risky it is
₹118.54
52-week range
at 21%
₹118.54
Low 30 Mar 2026₹114.05
High 02 Jan 2026₹135.22
Risk level
Very High
Low
Very high
NAV history
03 Jan 2012
Since inception
06 Oct 2026
Returns by period
1W
-2.30%
1M
-6.43%
3M
-5.07%
6M
+1.21%
1Y
-9.15%
3Y
+8.22%
5Y
+8.79%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.88%
Cash & other 5.12%
Sector split
Country split
Top 5 hold 26.9%
Top 10 hold 44.2%
31 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
7.14%
|
-25.48% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.63%
|
-6.90% |
| 3 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
4.61%
|
-30.15% |
| 4 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
4.40%
|
-26.48% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
4.09%
|
-14.26% |
| 6 | Crompton Greaves
INE299U01018 |
Consumer Cyclical Furnishings, Fixtures & Appliances |
India |
3.81%
|
+1.84% |
| 7 | Aditya Birla Sun Life AMC
INE404A01024 |
Financial Services Asset Management |
India |
3.54%
|
+29.67% |
| 8 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.44%
|
-0.10% |
| 9 | Exide Industries
INE302A01020 |
Consumer Cyclical Auto Parts |
India |
3.34%
|
+6.54% |
| 10 | ICICI Prudential Life Insurance
INE726G01019 |
Financial Services Insurance - Life |
India |
3.24%
|
-28.61% |
About this scheme
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.
Fund manager(s): George Thomas, Christy Mathai, Ketan Gujarathi
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Dec 2008
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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