GMP IPO Watch
Quantum ELSS Tax Saver Fund
Regular 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 | +3.23% | +3.66% | 39 of 51 |
| 1M | +4.55% | +2.01% | 6 of 51 |
| 3M | -4.44% | -4.19% | 27 of 51 |
| 6M | -1.20% | +0.64% | 35 of 51 |
| YTD | -9.35% | -3.56% | 42 of 51 |
| 1Y | -7.42% | -3.78% | 38 of 51 |
| 2Y | -3.04% | -0.72% | 35 of 50 |
| 3Y | +9.11% | +9.36% | 21 of 50 |
| 5Y | +8.18% | +8.11% | 25 of 43 |
| 7Y | +11.85% | +13.01% | 27 of 43 |
| INCEPTION | +9.58% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.80% | +30.99% | -35.68% | 66% | 26% |
| 6M | +5.57% | +45.98% | -35.14% | 65% | 26% |
| 1Y | +12.14% | +93.42% | -37.96% | 73% | 30% |
| 2Y | +12.40% | +48.40% | -17.50% | 82% | 35% |
| 3Y | +13.44% | +30.45% | -10.18% | 91% | 40% |
| 5Y | +13.85% | +28.19% | +6.31% | 100% | 44% |
| 7Y | +12.70% | +14.68% | +10.05% | 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 | 24.15 |
| P/B | 2.36 | 3.42 |
| Price / Sales | 2.24 | 3.00 |
| Price / Cash Flow | 13.74 | 18.64 |
| Dividend Yield (%) | 2.11 | 1.14 |
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 | 13.20 | 15.31 | Low Volatility |
| 3Y | 12.34 | 15.06 | Low Volatility |
| 5Y | 12.82 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.96 | -0.64 | Below Average |
| 3Y | 0.26 | 0.25 | Above Average |
| 5Y | 0.22 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | -0.25 | Below Average |
| 3Y | 1.12 | 0.95 | Above Average |
| 5Y | 0.97 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.85 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.85 | 0.95 | 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 |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+16.80% | +31.12% | +23.26% | +11.38% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.91% | +6.47% | +6.08% | +6.70% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.95% | +6.93% | +6.25% | +7.40% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+2.28% | +10.45% | — | +10.45% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-0.20% | — | — | -0.16% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
-0.25% | +10.28% | +8.97% | +9.47% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-0.90% | — | — | +7.43% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.62% | +11.39% | +8.64% | +12.93% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-5.13% | +8.34% | +6.79% | +12.85% |
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.