Money Lancer
Equity: ELSS
Quantum Mutual Fund
Quantum Mutual Fund · Equity: ELSS

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

The investment objective of the scheme is 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.

EquityBenchmark · BSE 500 TRITER · 2.10%Inception · 05-04-2017
NAV
119.40
+0.60% · as of 15-07-2026
Since inception
10.30%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹207 Cr
AUM
Expense ratio
2.10%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +10.30% CAGR vs benchmark +12.16%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-7.14%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.63%
TREPS 5.01%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.61%
INFOSYS LIMITED EQ FV RS 54.40%
Kotak Mahindra Bank Limited4.09%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ3.81%
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-3.54%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.44%
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.34%

Sector allocation

Financial Services42.76%
Information Technology15.01%
Automobile and Auto Components9.28%
Services5.49%
Healthcare5.31%
Oil, Gas & Consumable Fuels4.49%
Consumer Durables3.81%
Construction Materials3.15%
Telecommunication3.03%
Realty2.20%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 10.3% p.a.
₹10,000
10 years
Projected value
₹21,01,905
Invested: ₹12,00,000
Gained: ₹9,01,905
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. George Thomas, Mr. Christy Mathai, Mr. Ketan Gujarathi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141070
ISIN (Growth)
INF082J01366
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: ELSS funds

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