113.15
NAV (Apr 26,2024)

Invest in the Quantum ELSS Tax Saver Fund - IDCW - Direct Plan to save taxes and grow your wealth. With an expense ratio of 0.9% and a lock period of 3 years, this fund offers attractive returns. The fund was established on December 23, 2008, and has a scheme AUM of INR 158.93 crores. You can start investing with a minimum investment of INR 500. Make the smart choice and secure your financial future with this tax-saving fund.

Quantum Elss Tax Saver Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Quantum Elss Tax Saver Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.53
  • P/B Ratio
    UM_URBAN_MONEY

    4.56
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.36

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

174.27 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 Apr 29, 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 %)

10,829.82 (8.30%)12,652.35 (26.52%)14,179.2 (41.79%)17,141.34 (71.41%)20,252.37 (102.52%)
32,489.46 (8.30%)37,957.05 (26.52%)42,537.6 (41.79%)51,424.02 (71.41%)60,757.11 (102.52%)
54,149.1 (8.30%)63,261.75 (26.52%)70,896 (41.79%)85,706.7 (71.41%)1,01,261.85 (102.52%)
86,638.56 (8.30%)1,01,218.8 (26.52%)1,13,433.6 (41.79%)1,37,130.72 (71.41%)1,62,018.96 (102.52%)
1,08,298.2 (8.30%)1,26,523.5 (26.52%)1,41,792 (41.79%)1,71,413.4 (71.41%)2,02,523.7 (102.52%)

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

  • TREPS8.82%
  • HDFC Bank Ltd7.36%
  • ICICI Bank Ltd6.00%
  • State Bank of India4.64%
  • Infosys Ltd4.39%
  • Eicher Motors Limited4.14%
  • Bharti Airtel Ltd3.85%
  • Mahindra & Mahindra Ltd3.70%
  • Wipro Ltd3.58%
  • Hero MotoCorp Ltd3.49%
  • Shriram Finance Limited3.35%
  • Cipla Ltd3.31%
  • Bajaj Auto Ltd3.24%
  • LIC Housing Finance Ltd3.23%
  • Tata Consultancy Services Ltd3.16%
  • Tech Mahindra Ltd2.96%
  • Crompton Greaves Consumer Electricals Limited2.94%
  • ICICI Prudential Life Insurance Company Limited2.90%
  • Kotak Mahindra Bank Ltd2.77%
  • Tata Steel Ltd2.74%
  • ICICI Lombard General Insurance Company Ltd2.13%
  • Gail India Ltd2.12%
  • Indusind Bank Ltd2.07%
  • Gujarat State Petronet Ltd1.99%
  • Nuvoco Vistas Corporation Limited1.85%
  • ICICI Securities Limited1.65%
  • Lupin Ltd1.62%
  • Exide Industries Ltd1.61%
  • Aditya Birla Sun Life AMC Limited1.41%
  • NTPC Ltd1.39%
  • Net Receivable payable0.90%
  • Oil & Natural Gas Corporation Ltd0.68%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

ELSS

Very High

37.17%

NJ ELSS Tax Saver Scheme - Regular Plan - GrowthNJ ELSS Tax Saver Scheme - Regular Plan - Growth

ELSS

Very High

27.47%

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

ELSS

Very High

25.01%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

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

ELSS

Very High

19.22%

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

ELSS

Very High

15.40%

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

ELSS

Very High

14.99%

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

ELSS

Very High

14.50%

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

ELSS

Very High

10.83%

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

ELSS

Very High

10.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

40.30%

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

ELSS

Very High

39.16%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.02%

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

ELSS

Very High

35.48%

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

ELSS

Very High

34.96%

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

ELSS

Very High

29.86%

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

ELSS

Very High

29.69%

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

ELSS

Very High

27.61%

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

ELSS

Very High

24.96%

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

ELSS

Very High

-4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

ELSS

Very High

20.08%

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

ELSS

Very High

19.80%

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

ELSS

Very High

19.68%

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

ELSS

Very High

18.68%

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

ELSS

Very High

18.67%

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

ELSS

Very High

17.72%

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

ELSS

Very High

14.89%

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%

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%

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

ELSS

Very High

16.26%

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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