Quantum ELSS Tax Saver Fund - Regular (IDCW)
ELSSNAV
122.51(0.11%)Fund Size (CR)
₹214.84Expense Ratio
2Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
12.84%
- 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 | 23 December 2024 | 9995.10 | -0.05% | - | -0.06% | 84/225 |
| 1 Month | 29 November 2024 | 9844.05 | -1.56% | - | -0.77% | 166/225 |
| 3 Month | 30 September 2024 | 9524.77 | -4.75% | - | -5.39% | 64/225 |
| 6 Month | 28 June 2024 | 10209.25 | 2.09% | - | 1.74% | 79/225 |
| 1 Year | 29 December 2023 | 12133.16 | 21.33% | 21.33% | 20.44% | 91/225 |
| 3 Year | 30 December 2021 | 16591.25 | 65.91% | 18.38% | 17.31% | 98/215 |
| 5 Year | 30 December 2019 | 23101.30 | 131.01% | 18.23% | 21.38% | 151/215 |
| Since Inception | 1 April 2017 | 25512.50 | 155.12% | 12.84% | 16.83% | 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 January 2024 | 1,30,000 | 137517.79 | 5.78% | 5.78% |
| 3 Year | 3 January 2022 | 3,70,000 | 508617.60 | 37.46% | 11.19% |
| 5 Year | 1 January 2020 | 6,10,000 | 1037480.20 | 70.08% | 11.21% |
| 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 | 8.22% | 98382 | 17.67 | Equity | Banks |
| ICICI Bank | 5.79% | 95717 | 12.44 | Equity | Banks |
| Infosys | 5.22% | 60341 | 11.21 | Equity | IT - Software |
| St Bk of India | 4.13% | 105661 | 8.86 | Equity | Banks |
| Bharti Airtel | 3.94% | 51967 | 8.46 | Equity | Telecomm-Service |
| Wipro | 3.87% | 143769 | 8.31 | Equity | IT - Software |
| Crompton Gr. Con | 3.66% | 191825 | 7.86 | Equity | Consumer Durables |
| ICICI Pru Life | 3.45% | 106035 | 7.42 | Equity | Insurance |
| Eicher Motors | 3.32% | 14770 | 7.14 | Equity | Automobile |
| Tech Mahindra | 3.30% | 41343 | 7.08 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4186.93 | 3.08% | 1.24% | 14.69% | 48.32% | 29.04% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 4186.93 | 3.08% | 1.24% | 14.69% | 48.32% | 29.04% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 369.13 | -0.71% | -1.23% | 14.03% | 43.06% | 20.04% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 369.13 | -0.71% | -1.23% | 14.03% | 43.06% | 20.04% | |
| HSBC Tax Saver Equity Fund - Direct (G) | 260.16 | 0.74% | 1.61% | 11.59% | 33.87% | 20.18% |
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)
₹214.84
Quantum ELSS Tax Saver Fund - Regular (IDCW) 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 ₹214.84 (Cr), as of 1 January 2025, Quantum ELSS Tax Saver Fund - Regular (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 12.84% since its launch.
The current NAV of Quantum ELSS Tax Saver Fund - Regular (IDCW) is ₹122.51, as on 1 January 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Quantum ELSS Tax Saver Fund - Regular (IDCW) 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 18.38% and 18.23% 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 83.57% in Equity, 16.43% 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 (IDCW) Direct Growth?
Quantum ELSS Tax Saver Fund - Regular (IDCW) is a popular fund in the ELSS segment. The fund has generated a return of 12.84% since inception. Looking to invest in Quantum ELSS Tax Saver Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum ELSS Tax Saver Fund - Regular (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this ELSS fund!
How much returns has Quantum ELSS Tax Saver Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Quantum ELSS Tax Saver Fund - Regular (IDCW) Direct Growth?
What is the AUM of Quantum ELSS Tax Saver Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Quantum ELSS Tax Saver Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of Quantum ELSS Tax Saver Fund - Regular (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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).