Quantum ELSS Tax Saver Fund

Scheme Name Quantum ELSS Tax Saver Fund
Investment Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Category of the Scheme

Equity Linked Saving Scheme (ELSS)
Type of Scheme

An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit.
Inception Date Dec 23,2008
Fund Managers

Mr. George Thomas - Fund Manager

(Work experience: 11 years)

He has been managing the fund since April 1, 2022.

Mr. Christy Mathai - Fund Manager

(Work experience: 10 years)

He has been managing this fund effective from November 23, 2022.

Mr. Ketan Gujarathi - Associate Fund Manager

(Work experience: 13 years)

He will be managing this fund with effective from February 01, 2025.
Benchmark Tier I Benchmark - BSE 500 TRI Tier II Benchmark - BSE 200 TRI
AUM (Assets Under Management) ₹ (In Crores)
Average AUM* 204.81
Absolute AUM 209.18
*Cumulative Daily AUM / No of days in the month
Minimum Application Amount
Option Minimum Application Amount
Purchase 500/- and in multiples of 1/- thereafter
Additional Purchase 500/- and in multiples of 1/- thereafter / 50 units

 
Redemption Payout

Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor’s Bank details are available. Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available.
Option NAV
Direct - Growth 126.06
Direct - IDCW 126.06
Regular - Growth 120.56
Regular - IDCW 120.56
Declaration of Net Asset Value (NAV) Every Business Day
Load Structure
Entry Load

Not Applicable
Exit Load

Nil
Plan Total TER (%)
Direct Plan 0.89%
Regular Plan 1.99%

Note: TER specified are the actual expenses charged (i.e., effective rate) as at the end of the month.

Key Statistics
Key Statistics Value
^^Standard Deviation 12.51%
^^Beta 0.79
^^Sharpe Ratio 0.78
Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
Bharti Airtel Ltd* 4.31% Telecom - Services
Cipla Ltd* 3.01% Pharmaceuticals & Biotechnology
Lupin Ltd 1.25% Pharmaceuticals & Biotechnology
Infosys Ltd* 4.80% IT - Software
Tata Consultancy Services Ltd* 4.24% IT - Software
Tech Mahindra Ltd 2.80% IT - Software
Wipro Ltd* 3.60% IT - Software
ICICI Lombard General Insurance Company Ltd 2.10% Insurance
ICICI Prudential Life Insurance Company Ltd 2.99% Insurance
Star Health And Allied Insurance Company Ltd 1.88% Insurance
GAIL (India) Ltd 2.83% Gas
Gujarat State Petronet Ltd 1.81% Gas
LIC Housing Finance Ltd 2.70% Finance
Shriram Finance Ltd 0.96% Finance
Tata Steel Ltd 1.99% Ferrous Metals
Crompton Greaves Consumer Electricals Ltd* 3.51% Consumer Durables
Nuvoco Vistas Corporation Ltd 2.62% Cement & Cement Products
Aditya Birla Sun Life AMC Ltd 2.32% Capital Markets
Axis Bank Ltd 2.82% Banks
HDFC Bank Ltd* 8.82% Banks
ICICI Bank Ltd* 7.87% Banks
IndusInd Bank Ltd 1.58% Banks
Kotak Mahindra Bank Ltd* 4.06% Banks
State Bank of India* 4.04% Banks
Bajaj Auto Ltd 1.20% Automobiles
Eicher Motors Ltd 2.65% Automobiles
Hero MotoCorp Ltd 2.94% Automobiles
Mahindra & Mahindra Ltd 1.20% Automobiles
Exide Industries Ltd 1.43% Auto Components
Tri-party repo ^ ( TREP’s*) 9.72%
Other 1.95% Other
Christy Mathai

Managing this fund since November 2022
Performance details of other funds managed by him
George Thomas

Managing this fund since Apr 2022
Performance details of other funds managed by him
George Thomas

Managing this fund since February 2025
Description Amount
Brokerages on Investments for March 2025 89,825.00
Distributor Commissions for March 2025 2,98,358.00
Portfolio Turnover Ratio (Last one year) 15.65%
Scheme Details Information
Name of the Scheme and Benchmarks Quantum ELSS Tax Saver Fund
(An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit.)
Tier I Benchmark: BSE 500 TRI | Tier II Benchmark : BSE 200 TRI
This product is suitable for investors who are seeking*
  • Long term capital appreciation
  • Invests primarily in equity and equity related securities of companies in 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.
Risk-o-meter of Scheme Risk-o-meter of Scheme
Risk-o-meter of Tier I Benchmark Risk-o-meter of Tier I Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note:
Name of Quantum Tax Saving Fund has been changed to Quantum ELSS Tax Saver Fund effective 1st December, 2023.
Risk Free Rate assumed to be 6.65% (FBIL Overnight MIBOR for 31st January 2025) for calculating Sharpe Ratio.
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act,1899
TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan.
Brokerage and STT have been expensed out of the Scheme.
Please click here for more details on taxation

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

b. Indian Rupee (INR) is the currency used to express performance and other statistics.

c. To meet the local regulatory requirement, with effect of December 1, 2021, the primary benchmark of the scheme has been changed from BSE 200 TRI to BSE 500 TRI. Returns of the erstwhile primary benchmark i.e. BSE 200 TRI would continue to be reported.

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