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Fund Overview of Quantum Elss Tax Saver Fund Regular-idcw
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₹207.8 CrAUM
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₹116.88NAV
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2.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quantum Elss Tax Saver Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.09% | NA | 2.82% |
| 6 Months | -6.07% | NA | 12.04% |
| 1 Year | -5.36% | -5.36% | -0.22% |
| 2 Years | -0.70% | -0.35% | 19.10% |
| 3 Years | 42.92% | 12.64% | 18.55% |
| 5 Years | 65.59% | 10.61% | 21.70% |
| 7 Years | 117.73% | 11.76% | NA |
| 10 Years | 185.16% | 11.05% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Quantum Elss Tax Saver Fund Regular-idcw with other mutual funds in the same category
Quantum Elss Tax Saver Fund Regular-idcw
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
94.88%other assets or cash equivalents
5.12%Quantum Elss Tax Saver Fund Regular-idcw is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 01 Apr 2017, the fund aims Long term capital appreciation by investing in equity and equity related securities of companies in S&P BSE 200 index and to save tax u/s 80 C of the Income Tax Act. Investments in this product are subject to lock in period of 3 years. Investors should It manages assets worth ₹207.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 94.88% in equities, 5.12% in other assets or cash equivalents.Managed by George Thomas, it has delivered a return of -5.36% in the last year, a total return since inception of 15.00%.
The latest dividend was declared on 12 Jun 2025 at 8.40% of face value.
To take informed investment decisions it is useful to compare best sip to invest suited to financial planning needs.
Key Metrics of Quantum Elss Tax Saver Fund Regular-idcw
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Standard Deviation13.60%
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Sharpe Ratio0.51%
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Alpha0.18%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quantum Elss Tax Saver Fund Direct-growth
|
₹208 | 1.37% | 3.40% | -5.52% | -4.22% | 13.90% |
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Quantum Elss Tax Saver Fund Regular-growth
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₹208 | 1.27% | 3.09% | -6.07% | -5.36% | 12.64% |
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Quantum Elss Tax Saver Fund Direct-idcw
|
₹208 | 1.37% | 3.40% | -5.52% | -4.22% | 13.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.14% | ₹14.83 Cr |
| Icici Bank Ltd | Financial | 6.63% | ₹13.78 Cr |
| Repo | Unspecified | 5.01% | ₹10.40 Cr |
| Tata Consultancy Services Ltd | Technology | 4.61% | ₹9.58 Cr |
| Infosys Ltd | Technology | 4.40% | ₹9.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.09% | ₹8.50 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 3.81% | ₹7.91 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 3.54% | ₹7.35 Cr |
| Axis Bank Ltd | Financial | 3.44% | ₹7.16 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.34% | ₹6.94 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 3.24% | ₹6.73 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 3.18% | ₹6.61 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 3.15% | ₹6.54 Cr |
| Wipro Ltd | Technology | 3.05% | ₹6.34 Cr |
| Bharti Airtel Ltd | Technology | 3.03% | ₹6.30 Cr |
| Container Corporation Of India Ltd | Industrials | 3.03% | ₹6.29 Cr |
| Tech Mahindra Ltd | Technology | 2.95% | ₹6.13 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.95% | ₹6.12 Cr |
| Cipla Ltd | Healthcare | 2.94% | ₹6.11 Cr |
| State Bank Of India | Financial | 2.71% | ₹5.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Elss Tax Saver Fund Regular-idcw
What is the current AUM of Quantum Elss Tax Saver Fund Regular-idcw?
As of Sun May 31, 2026, Quantum Elss Tax Saver Fund Regular-idcw manages assets worth ₹207.8 crore
How has Quantum Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: 3.09%
- 6 Months: -6.07%
What is the long-term performance of Quantum Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 12.64%
- 5 Years CAGR: 10.61%
- Since Inception: 15.00%
What is the portfolio composition of Quantum Elss Tax Saver Fund Regular-idcw?
Equity: 94.88%, Others: 5.12%.
Who manages Quantum Elss Tax Saver Fund Regular-idcw?
Quantum Elss Tax Saver Fund Regular-idcw is managed by George Thomas from Quantum Mutual Fund.
When was the last dividend declared by Quantum Elss Tax Saver Fund Regular-idcw?
Latest dividend was declared on 12 Jun 2025 at 8.40% of face value.
What is the market-cap allocation of Quantum Elss Tax Saver Fund Regular-idcw?
Large Cap: 61.34%, Mid Cap: 13.39%, Small Cap: 25.27%.
Which are the top companies Quantum Elss Tax Saver Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 7.14% of the fund's portfolio
- ICICI Bank Ltd – 6.63% of the fund's portfolio
- Repo – 5.01% of the fund's portfolio
- Tata Consultancy Services Ltd – 4.61% of the fund's portfolio
- Infosys Ltd – 4.40% of the fund's portfolio
Which are the major sectors Quantum Elss Tax Saver Fund Regular-idcw focuses on?
- Financial – 33.97% of the fund's portfolio
- Technology – 18.04% of the fund's portfolio
- Consumer Discretionary – 10.10% of the fund's portfolio
- Unspecified – 5.01% of the fund's portfolio
- Materials – 3.15% of the fund's portfolio
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