Quantum ELSS Tax Saver Fund - Regular (G)
ELSSNAV
119.86(0.39%)Fund Size (CR)
₹212.84Expense Ratio
1.99Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
12.40%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Christy Mathai
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 January 2025 | 9845.80 | -1.54% | - | -3.50% | 3/225 |
| 1 Month | 13 December 2024 | 9411.21 | -5.89% | - | -7.74% | 13/225 |
| 3 Month | 15 October 2024 | 9433.52 | -5.66% | - | -8.77% | 17/225 |
| 6 Month | 15 July 2024 | 9715.22 | -2.85% | - | -5.27% | 42/225 |
| 1 Year | 15 January 2024 | 11578.74 | 15.79% | 15.79% | 12.70% | 61/225 |
| 3 Year | 14 January 2022 | 15408.44 | 54.08% | 15.50% | 13.89% | 71/215 |
| 5 Year | 15 January 2020 | 22301.08 | 123.01% | 17.40% | 19.67% | 143/215 |
| Since Inception | 1 April 2017 | 24875.00 | 148.75% | 12.40% | 16.08% | 202/225 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 122677.01 | 2.23% | 2.23% |
| 3 Year | 1 February 2022 | 3,60,000 | 481701.70 | 33.81% | 10.19% |
| 5 Year | 3 February 2020 | 6,00,000 | 992346.91 | 65.39% | 10.59% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.41%
Standard Deviation
0.90%
Beta
0.99%
Sharpe Ratio
0.12%
Treynor's Ratio
7.10%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.19% | 98382 | 17.44 | Equity | Banks |
| ICICI Bank | 5.76% | 95717 | 12.27 | Equity | Banks |
| Infosys | 5.33% | 60341 | 11.34 | Equity | IT - Software |
| St Bk of India | 4.10% | 109654 | 8.72 | Equity | Banks |
| Wipro | 4.08% | 287538 | 8.68 | Equity | IT - Software |
| Bharti Airtel | 3.88% | 51967 | 8.25 | Equity | Telecomm-Service |
| Crompton Gr. Con | 3.57% | 191825 | 7.59 | Equity | Consumer Durables |
| ICICI Pru Life | 3.33% | 108183 | 7.08 | Equity | Insurance |
| Tech Mahindra | 3.31% | 41343 | 7.05 | Equity | IT - Software |
| Kotak Mah. Bank | 3.18% | 37913 | 6.77 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 366.59 | -5.61% | -4.30% | 3.25% | 36.02% | 16.56% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 366.59 | -5.61% | -4.30% | 3.25% | 36.02% | 16.56% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4414.88 | -9.58% | -9.37% | 3.47% | 31.55% | 23.14% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 4414.88 | -9.58% | -9.37% | 3.47% | 31.55% | 23.14% | |
| HSBC Tax Saver Equity Fund - Direct (G) | 260.85 | -7.71% | -4.78% | 2.97% | 24.06% | 15.67% |
News
Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appointed as the Senior Vice President - Sales of with effect from August 26, 2024.Details of Mr. Mohit Bhatnagar
Age: 45 years
Designation: Senior Vice President - Sales
Qualification: B.com, PGDBM,
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Fund House Details & Investment Objective
Date of Incorporation
1 April 2017
Total AUM (Cr)
₹212.84
Quantum ELSS Tax Saver Fund - Regular (G) is an ELSS-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 1 April 2017, this fund is managed by Christy Mathai. With assets under management (AUM) worth ₹212.84 (Cr), as of 16 January 2025, Quantum ELSS Tax Saver Fund - Regular (G) is categorized as a ELSS within its segment. The fund has generated a return of 12.40% since its launch.
The current NAV of Quantum ELSS Tax Saver Fund - Regular (G) is ₹119.86, as on 16 January 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Quantum ELSS Tax Saver Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 15.50% and 17.40% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 83.23% in Equity, 16.78% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.12% in Banks, 17.10% in Debt, 14.60% in IT-Software, 8.37% in Automobiles, 5.51% in Insurance
FAQs
How to Invest in Quantum ELSS Tax Saver Fund - Regular (G) Direct Growth?
Quantum ELSS Tax Saver Fund - Regular (G) is a popular fund in the ELSS segment. The fund has generated a return of 12.40% since inception. Looking to invest in Quantum ELSS Tax Saver Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum ELSS Tax Saver Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum ELSS Tax Saver Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum ELSS Tax Saver Fund - Regular (G) today and reap the benefits of this ELSS fund!
How much returns has Quantum ELSS Tax Saver Fund - Regular (G) Direct Growth generated?
What is the expense ratio of Quantum ELSS Tax Saver Fund - Regular (G) Direct Growth?
What is the AUM of Quantum ELSS Tax Saver Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from Quantum ELSS Tax Saver Fund - Regular (G) Direct Growth?
Redeeming or selling units of Quantum ELSS Tax Saver Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum ELSS Tax Saver Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum ELSS Tax Saver Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).