GMP IPO Watch
Quantum ELSS Tax Saver Fund
Direct Plan · Growth Option · Quantum Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.67% | +1.77% | 2 of 51 |
| 1M | +0.73% | -1.34% | 2 of 51 |
| 3M | -4.41% | -3.79% | 32 of 51 |
| 6M | -2.54% | +0.84% | 41 of 51 |
| YTD | -9.85% | -4.66% | 43 of 51 |
| 1Y | -7.84% | -3.93% | 39 of 51 |
| 2Y | -4.08% | -3.76% | 32 of 50 |
| 3Y | +9.27% | +8.31% | 23 of 50 |
| 5Y | +8.51% | +7.42% | 23 of 43 |
| 7Y | +13.29% | +13.61% | 22 of 42 |
| 10Y | +10.37% | +8.23% | 11 of 26 |
| INCEPTION | +15.06% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.18% | +57.59% | -35.58% | 69% | 27% |
| 6M | +8.17% | +76.50% | -34.96% | 72% | 29% |
| 1Y | +16.20% | +105.27% | -37.63% | 80% | 34% |
| 2Y | +14.30% | +54.85% | -17.20% | 92% | 40% |
| 3Y | +14.04% | +34.72% | -10.47% | 96% | 43% |
| 5Y | +13.78% | +29.08% | -2.04% | 100% | 44% |
| 7Y | +12.89% | +22.01% | +5.32% | 100% | 45% |
| 10Y | +12.79% | +19.61% | +6.16% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.66%
- Debt0.00%
- Cash4.34%
- Other0.00%
Market Cap Split
- Large Cap51.29%
- Mid Cap23.47%
- Small Cap20.90%
- Others4.34%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.78 | 24.26 |
| P/B | 2.36 | 3.42 |
| Price / Sales | 2.24 | 3.01 |
| Price / Cash Flow | 13.74 | 18.58 |
| Dividend Yield (%) | 2.11 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.73% | +0.37% |
| ICICI Bank | Banks | 4.88% | -0.14% |
| Kotak Bank | Banks | 4.71% | +0.28% |
| Tata Consultancy Services | IT - Software | 4.43% | -0.42% |
| TREPS ^ | Reverse Repo / TREPS | 4.36% | — |
| Infosys | IT - Software | 3.99% | -0.27% |
| Exide Industries | Auto Components | 3.61% | +0.00% |
| Axis Bank | Banks | 3.48% | +0.03% |
| Hero Motocorp | Automobiles | 3.34% | +0.10% |
| HDFC Life Insurance | Insurance | 3.29% | +0.08% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 3.23% | +0.38% |
| Tech Mahindra | IT - Software | 3.21% | +0.00% |
| Container Corporation of India | Transport Services | 3.10% | -0.21% |
| Bharti Airtel | Telecom - Services | 3.09% | +0.12% |
| ICICI Lombard General Insurance | Insurance | 3.04% | +0.24% |
View all 36 holdings
| ICICI Prudential Life Insurance | Insurance | 3.02% | -0.27% |
| Cipla | Pharmaceuticals & Biotechnology | 2.99% | +0.06% |
| Crompton Greaves | Consumer Durables | 2.99% | -0.17% |
| Star Health Insurance | Insurance | 2.93% | +0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.91% | +0.36% |
| State Bank of India | Banks | 2.85% | -0.10% |
| GAIL | Gas | 2.81% | +0.08% |
| LIC Housing Finance | Finance | 2.70% | +0.13% |
| Wipro | IT - Software | 2.38% | -0.21% |
| Godrej Properties | Realty | 2.16% | -0.33% |
| Aditya Birla Sun Life AMC | Capital Markets | 2.15% | +0.02% |
| Dabur India | Personal Products | 1.99% | — |
| Indusind Bank | Banks | 1.97% | -0.11% |
| SBI Cards | Finance | 1.94% | -0.08% |
| CMS Info Systems | Commercial Services & Supplies | 1.84% | -0.05% |
| Bajaj Auto | Automobiles | 1.71% | -0.08% |
| Mahindra & Mahindra | Automobiles | 1.41% | -0.06% |
| Gujarat Energy | Gas | 1.21% | +0.03% |
| Tata Steel | Ferrous Metals | 0.33% | +0.02% |
| GSPL Transmission | Gas | 0.24% | +0.03% |
| Net Receivable/(payable) | Net Current Assets | -0.02% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.90 | 18.14 | Low Volatility |
| 3Y | 13.99 | 15.86 | Low Volatility |
| 5Y | 13.03 | 14.58 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.72 | -0.33 | Poor Risk Adjusted Returns |
| 3Y | 0.21 | 0.27 | Poor Risk Adjusted Returns |
| 5Y | 0.27 | 0.30 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.87 | -0.40 | Poor Risk Adjusted Returns |
| 3Y | 0.30 | 0.39 | Poor Risk Adjusted Returns |
| 5Y | 0.40 | 0.45 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.86 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.85 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+6.59% | +13.91% | +9.89% | +13.69% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+6.35% | +12.82% | +11.78% | +6.86% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+4.00% | +10.23% | +14.31% | +13.69% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+3.40% | +10.32% | +14.36% | +16.19% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+2.85% | +9.82% | +12.22% | +12.19% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+2.42% | +12.75% | +9.04% | +17.15% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+2.28% | +9.61% | +12.61% | +12.36% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+2.27% | +13.73% | +11.02% | +8.97% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+2.07% | +9.14% | +12.44% | +13.21% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+2.06% | +7.58% | +11.64% | +11.76% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +14.34% | +34.53% | +23.69% | +13.00% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+13.74% | +34.39% | +23.67% | +11.63% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+6.81% | — | — | +11.13% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.91% | +6.49% | +6.05% | +6.71% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+1.64% | +6.75% | +6.01% | +7.35% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
+0.00% | +10.39% | +8.86% | +9.52% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-1.41% | — | — | -0.99% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-1.88% | — | — | +7.38% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-2.81% | +10.09% | +7.83% | +12.89% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-6.66% | +6.93% | +5.60% | +12.71% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity-related Instruments -80 to 100%, Equity & Equity related Instruments other than above including REITs - 0 to 10%, Money Market Instruments & Other Liquid Instruments# - 0 to 20%
Exit Load
NIL
Fund Managers
Mr. George Thomas, Mr. Christy Mathai, Mr. Ketan Gujarathi
Mr. George Thomas - Comanage, Mr. Christy Mathai - Comanage, Mr. Ketan Gujarathi - Associate
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.