128.78
NAV (Jul 26,2024)

Quantum ELSS Tax Saver Fund - Growth - Direct Plan is a tax-saving mutual fund that allows you to grow your wealth while saving on taxes. With a minimum investment of INR 500, this fund is designed to provide long-term capital appreciation. With an expense ratio of 0.9%, the fund has an established date of December 23, 2008. It has a PE ratio of 28.91 and a PB ratio of 4.43, indicating its potential for growth. Invest in this fund to maximize your returns and save taxes.

Quantum Elss Tax Saver Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Quantum Elss Tax Saver Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.66
  • P/B Ratio
    UM_URBAN_MONEY

    5.13
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.90%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

200.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,184.84 (11.85%)12,116.19 (21.16%)14,029.7 (40.30%)17,209.08 (72.09%)23,875.9 (138.76%)
33,554.52 (11.85%)36,348.57 (21.16%)42,089.1 (40.30%)51,627.24 (72.09%)71,627.7 (138.76%)
55,924.2 (11.85%)60,580.95 (21.16%)70,148.5 (40.30%)86,045.4 (72.09%)1,19,379.5 (138.76%)
89,478.72 (11.85%)96,929.52 (21.16%)1,12,237.6 (40.30%)1,37,672.64 (72.09%)1,91,007.2 (138.76%)
1,11,848.4 (11.85%)1,21,161.9 (21.16%)1,40,297 (40.30%)1,72,090.8 (72.09%)2,38,759 (138.76%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS14.13%
  • HDFC Bank Ltd7.85%
  • ICICI Bank Ltd5.73%
  • Infosys Ltd4.72%
  • State Bank of India4.09%
  • Bharti Airtel Ltd3.94%
  • Crompton Greaves Consumer Electricals Ltd3.88%
  • LIC Housing Finance Ltd3.84%
  • Wipro Ltd3.59%
  • Eicher Motors Ltd3.45%
  • Kotak Mahindra Bank Ltd3.20%
  • Hero MotoCorp Ltd3.05%
  • ICICI Prudential Life Insurance Company Ltd3.03%
  • Tech Mahindra Ltd2.95%
  • Mahindra & Mahindra Ltd2.89%
  • Cipla Ltd2.85%
  • Tata Consultancy Services Ltd2.77%
  • Shriram Finance Ltd2.53%
  • Nuvoco Vistas Corporation Ltd2.45%
  • Bajaj Auto Ltd2.40%
  • Tata Steel Ltd2.20%
  • Aditya Birla Sun Life AMC Ltd2.08%
  • ICICI Lombard General Insurance Company Ltd1.97%
  • GAIL India Ltd1.92%
  • IndusInd Bank Ltd1.87%
  • Gujarat State Petronet Ltd1.65%
  • ICICI Securities Ltd1.49%
  • Lupin Ltd1.41%
  • Axis Bank Ltd0.97%
  • Exide Industries Ltd0.88%
  • Net Receivable payable0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.48%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.33%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.93%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

19.89%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.86%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.22%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.52%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

54.02%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

52.99%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

40.38%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.10%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

34.04%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

31.48%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.56%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

28.69%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.56%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

18.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

24.51%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

21.60%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.68%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

17.72%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.64%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.37%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

16.72%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

16.38%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

25.01%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.89%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.94%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.88%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

18.44%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

18.43%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

16.91%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.40%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

16.39%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.87%

Fund Managers

GT

Mr. George ThomasAssociate Fund Manager

Mr. George Thomas has over 6 years of experience in the Equity Research. He has been with Quantum group sinceApril, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies.

CM

Mr. Christy MathaiFund Manager

Mr. Christy Mathai has around experience of 6.6 years experience in the Equity Research and of 2 years of experience as System Engineer. Prior to Joining Quantum AMC, he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Private Limited and Tata Consultancy Services.

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Compare with similar Funds

Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the Quantum ELSS Tax Saver Fund - Growth - Direct Plan?

The Quantum ELSS Tax Saver Fund - Growth - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Quantum ELSS Tax Saver Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the Quantum ELSS Tax Saver Fund - Growth - Direct Plan as of Jul 26,2024 is INR 128.78.

What are the returns generated by the Quantum ELSS Tax Saver Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Quantum ELSS Tax Saver Fund - Growth - Direct Plan has delivered impressive returns of 40.17% in the past year, 18.13% over 3 years, and 15.76% over 5 years.

What is the expense ratio associated with the Quantum ELSS Tax Saver Fund - Growth - Direct Plan?

The Quantum ELSS Tax Saver Fund - Growth - Direct Plan has a low expense ratio of 0.9%, making it an attractive option for investors looking to save on costs while benefiting from potential growth.

What is the minimum investment amount required for the Quantum ELSS Tax Saver Fund - Growth - Direct Plan?

The Quantum ELSS Tax Saver Fund - Growth - Direct Plan requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Quantum ELSS Tax Saver Fund - Growth - Direct Plan?

Yes, the Quantum ELSS Tax Saver Fund - Growth - Direct Plan offers SIP starting from INR 500 per month.

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