Savings Boxes

Quantum ELSS Tax Saver Fund Direct-IDCW Payout

NAV

₹131.2000

as on 01 Jul 2025, 11:12 PM

₹-0.1100(0.08%)

Last Change

Scheme Information

Quantum ELSS Tax Saver Fund Direct-IDCW Payout

as of 31 May 2025, 05:30 AM

₹221.02 Cr

0.89%

12.16%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

34.54%

₹76.34 Cr

Technology

15.07%

₹33.31 Cr

Insurance

8.23%

₹18.19 Cr

Automobile

7.15%

₹15.80 Cr

Energy

4.70%

₹10.39 Cr

Others

30.31%

₹66.99 Cr

Financial

34.54%

₹76.34 Cr

Technology

15.07%

₹33.31 Cr

Insurance

8.23%

₹18.19 Cr

Automobile

7.15%

₹15.80 Cr

Energy

4.70%

₹10.39 Cr

Others

30.31%

₹66.99 Cr

HDFC Bank Ltd.

7.85%

₹17.35 Cr

ICICI Bank Ltd.

5.73%

₹12.66 Cr

Infosys Ltd.

4.72%

₹10.43 Cr

State Bank of India

4.09%

₹9.04 Cr

Others

77.61%

₹171.54 Cr

HDFC Bank Ltd.

7.85%

₹17.35 Cr

ICICI Bank Ltd.

5.73%

₹12.66 Cr

Infosys Ltd.

4.72%

₹10.43 Cr

State Bank of India

4.09%

₹9.04 Cr

Others

77.61%

₹171.54 Cr

Funds in this Category

View All

This fund's returns: 22.72%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

33.83

Category Returns

17.43%

33.83%

3Y Returns

33.83 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

30.46

Category Returns

17.43%

33.83%

3Y Returns

30.46 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

28.89

Category Returns

17.43%

33.83%

3Y Returns

28.89 %

About Quantum ELSS Tax Saver Fund Direct-IDCW Payout

Quantum ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 5.34%, in last 3 years is 84.93% and 175.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹221.02 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Quantum Mutual Fund

₹2,939.14 Cr

AUM

Schemes

Address

1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate400020

Phone Number

Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800

Fax : 1800-22-3864

Email / Website

http://www.quantumamc.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,086

₹1,84,932

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹84,932

84.93%

Investment Returns

In the last 3 months

8.78%

In the last 6 months

3.47%

In the last 1 year

5.34%

In the last 3 years

84.93%

In the last 5 years

196.56%

In the last 10 years

243.19%

Scheme Riskometer

Investors understand that their principal will be at very high risk