Notice
Dear Investor,
Pursuant to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020 read with circular no. SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020, effective from February 1, 2021, the applicable NAV in respect of purchase of units of mutual fund scheme shall be subject to realization & availability of the funds in the bank account of mutual fund before the applicable cut off timings, irrespective of the amount of investment, under all mutual fund schemes.
1) To know more about payment modes available :
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2) Bank efficiencies in terms of providing credit to mutual funds on the same day before cut-off timings on which investors’ account is debited
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ii. Payment Aggregators (for e.g. Google Pay, Amazon Pay, PayTM)
We request Investors who have not submitted their PAN details and/or are Non KYC compliant to submit their PAN details & fulfill their KYC at the earliest. You may contact our [email protected] or call our toll free number 1800 - 209 - 3863 / 1800 - 22- 3863 for any queries or assistance.
Liquidity Window - Quantum Gold Fund (ETF): The Liquidity Window under Quantum Gold Fund is Open. Investors of Quantum Gold Fund can submit their redemption request upto Rs.25 Crores at the Official Point of Acceptance of the AMC. You may also redeem by sending the application via email from your registered Email Id to our Transact Id - [email protected].
SEBI’s Important Update on Folios without PAN / PEKRN: Click here for PAN / PEKRN related intimation.
Important Update on PAN & Aadhaar Seeding: As per Section 139AA of the Income Tax Act 1961, every person eligible to obtain an Aadhaar and has PAN must link their Aadhaar with their PAN by 30th June 2023 failing which the unlinked PAN shall become inoperative. Please visit https://www.incometax.gov.in/iec/foportal/ and click on ‘Link Aadhaar option’ under the ‘Quick Links’ section to link your PAN with Aadhaar.
Quantum ELSS Tax Saver Fund
(An Open-Ended Scheme with attributes in accordance with Equity Linked Saving Scheme,2005 notified by Ministry of Finance.)
heading
NAV
₹ 120.30
₹ 0.07 (0.06%)
per unit as on 25/09/2026
Inception Date
Dec 23, 2008
Base Expense Ratio
0.76%
Total Expense Ratio**
0.93%
Asset Size (in Crore)
₹ 209.81
as on 31/08/2026
Minimum Investment
₹ 500
**Total Expense ratio includes applicable GST on Base Expense ratio. For Total Expense ratio inclusive of transaction cost please click on link. https://www.quantumamc.com/regulatory-document
About The Fund
Is there a fund that can help you build wealth over the long term and help you save tax, simultaneously? Yes, there is!
The Quantum ELSS Tax Saver Fund (QETSF) invests in equities and also allows you to save tax u/s 80 C of the Income Tax Act. Please note that your investments in this fund (like all ELSS funds) are subject to a lock-in period of 3 years.
5 Reasons to invest in the Quantum ELSS Tax Saver Fund
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1. Optimize tax saving under Section 80C.
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2. Uses a bottoms-up stock selection process to minimize risk.
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3. Has a low portfolio turnover.
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4. Holds cash when stocks are overvalued - no derivatives and no hedging.
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5. Follows a disciplined research and investment process.
Fund Performance -
Quantum ELSS Tax Saver Fund
Tier-I - BSE 500 TRI
Tier-II - BSE 200 TRI
Invested Amount
| Period | Scheme (₹) |
Tier-I BSE 500 TRI | Tier-II BSE 200 TRI | Additional Benchmark |
|---|---|---|---|---|
|
Since Inception Dec 23, 2008to Aug 31, 2026 |
15.39%
₹125,980 |
15.54%
₹129,002 |
15.31% |
13.93% |
|
10 Years Aug 31, 2016to Aug 31, 2026 |
10.76%
₹27,798 |
13.31%
₹34,907 |
13.03% |
11.79% |
|
7 Years Aug 30, 2019to Aug 31, 2026 |
13.72%
₹24,615 |
15.80%
₹27,963 |
15.10% |
12.18% |
|
5 Years Aug 31, 2021to Aug 31, 2026 |
10.49%
₹16,472 |
10.90%
₹16,778 |
10.30% |
7.28% |
|
3 Years Aug 31, 2023to Aug 31, 2026 |
11.65%
₹13,924 |
12.08%
₹14,084 |
11.60% |
7.11% |
|
1 Year Aug 29, 2025to Aug 31, 2026 |
-2.14%
₹9,785 |
4.69%
₹10,472 |
3.52% |
-2.54% |
|
6 Months Feb 27, 2026to Aug 31, 2026 |
-2.07%
₹9,793 |
1.43%
₹10,143 |
-0.70% |
-4.56% |
Past performance may or may not be sustained in the future.
Different Plans shall have a different expense structure.
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
#with effect from February 01, 2020 benchmark has been changed from Sensex TRI to BSE 200 TRI.
| Period | Scheme (₹) |
Tier-I BSE 500 TRI | Tier-II BSE 200 TRI | Additional Benchmark |
|---|---|---|---|---|
|
Since Inception Apr 01, 2017to Aug 31, 2026 |
10.07%
₹24,706 |
13.34%
₹32,536 |
13.13% |
12.02% |
|
7 Years Aug 30, 2019to Aug 31, 2026 |
12.84%
₹23,312 |
15.80%
₹27,963 |
15.10% |
12.18% |
|
5 Years Aug 31, 2021to Aug 31, 2026 |
9.51%
₹15,755 |
10.90%
₹16,778 |
10.30% |
7.28% |
|
3 Years Aug 31, 2023to Aug 31, 2026 |
10.39%
₹13,455 |
12.08%
₹14,084 |
11.60% |
7.11% |
|
1 Year Aug 29, 2025to Aug 31, 2026 |
-3.31%
₹9,667 |
4.69%
₹10,472 |
3.52% |
-2.54% |
|
6 Months Feb 27, 2026to Aug 31, 2026 |
-2.66%
₹9,734 |
1.43%
₹10,143 |
-0.70% |
-4.56% |
Past performance may or may not be sustained in the future.
Different Plans shall have a different expense structure.
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
#with effect from February 01, 2020 benchmark has been changed from Sensex TRI to BSE 200 TRI.
Quantum ELSS Tax Saver Fund
TIER-I: BSE 500 TRI
TIER-II: BSE 200 TRI
SBI 1 Year FD Interest Rate
Quantum ELSS Tax Saver Fund
Domestic Price of Gold
SBI 1 Year FD Intrest-Rate
Portfolio
| Stock Name | % of Net Assets |
|---|---|
| HDFC Bank Ltd* | 5.36% |
| ICICI Bank Ltd* | 5.02% |
| Tata Consultancy Services Ltd* | 4.85% |
| Kotak Mahindra Bank Ltd* | 4.43% |
| Infosys Ltd* | 4.26% |
| Others | 76.08% |
| Sector | % of Net Assets |
|---|---|
| Banks | 23.29 |
| IT - Software | 14.91 |
| Insurance | 12.21 |
| Automobiles | 6.50 |
| Pharmaceuticals & Biotechnology | 5.48 |
| Others | 37.61 |
| Stock Name | % of Net Assets |
|---|---|
| HDFC Bank Ltd* | 5.36% |
| ICICI Bank Ltd* | 5.02% |
| Tata Consultancy Services Ltd* | 4.85% |
| Kotak Mahindra Bank Ltd* | 4.43% |
| Infosys Ltd* | 4.26% |
| Exide Industries Ltd* | 3.61% |
| Axis Bank Ltd* | 3.45% |
| Container Corporation of India Ltd* | 3.31% |
| ICICI Prudential Life Insurance Company Ltd* | 3.29% |
| Hero MotoCorp Ltd* | 3.24% |
| Others | 59.18% |
Fund Managed By
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Funds Managed:
Qualification
Post-Graduate Diploma in Management (Finance) from IMT & is a CFA Charter Holder. (Chartered Financial Analyst) (CFA Institute USA)
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Funds Managed:
Qualification:
Post-Graduate Diploma in Management (Finance) - IMT
-
Funds Managed:
Qualification:
MBA in Finance, B.E., & is a CFA Charter Holder. (Chartered Financial Analyst) (CFA Institute USA)
Product Label
|
Name of the Scheme and Benchmarks |
This product is suitable for investors who are seeking* |
Risk‑o‑meter of Scheme |
Risk‑o‑meter of Tier‑I & Tier‑II Benchmark |
|---|---|---|---|
|
Quantum ELSS Tax Saver Fund
Tier I Benchmark : BSE 500 TRI | Tier II Benchmark : BSE 200 TRI |
Long Term Capital Appreciation |
|
|
Thank you for your interest in Quantum Mutual Fund!
Our representative would get in touch with you from 022- 68293867. Alternatively, you can take the discussion forward with us by resuming online or calling us at +91 81049 60348.
Add To Cart
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Investment
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Scheme Name |
Since Inception Returns |
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