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Fund Summary
Quantum ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 23-Dec-08
Corpus(Cr.) 207.0 Latest NAV 114.67 As on 11-09-2026
Equity(%) 91.71 52 Week High 128.3
Debt(%) 8.29 52 Week Low 107.9
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Christy Mathai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.32%
Top 10 Holdings 46.16%
Top 25 Holdings 88.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.77
Software & Services 14.63
Automobile 10.11
Cash 8.29
Miscellaneous 8.12
Pharma & Biotech 5.5
Oil & GAS 4.25
Consumer Durables 3.43
Transportation 3.34
Telecom 3.19
Construction 3.03
Retail 2.56
Finance & Investments 2.45
Communication 2.02
Ferrous Metals 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 18.99
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.97
HDFC Bank Ltd. 6.08
ICICI Bank Ltd. 5.38
Tata Consultancy Services Ltd. 4.71
Infosys Ltd 4.18
Kotak Mahindra Bank Ltd. 4.05
Exide Industries Ltd. 3.79
Crompton Greaves Consumer Electricals Limited 3.43
Container Corporation Of India Ltd. 3.34
ICICI Prudential Life Insurance Company Limited 3.23
AXIS Bank Ltd. 3.21
Tech Mahindra Limited 3.20
Bharti Airtel Ltd. 3.19
HDFC LIFE INSURANCE COMPANY LIMITED 3.19
Hero MotoCorp Limited 3.15
Star Health and Allied Insurance Company Limited 3.03
Nuvoco Vistas Corporation Limited 3.03
Cipla Ltd. 3.01
State Bank Of India 2.81
Gail (India) Ltd. 2.75
Godrej Properties Limited 2.56
Wipro Ltd. 2.54
Dr. Reddys Laboratories Ltd. 2.49
Lic Housing Finance Ltd. 2.45
IndusInd Bank Ltd. 2.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.63% -0.82% -0.61% -8.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.28% 8.01% 8.57% 14.72%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quantum ELSS Tax Saver Fund Reg (G) 13.37% 0.3338 10.3409% 44.3691 0.0788
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quantum ELSS Tax Saver Fund Reg (G) 2.4442% 0.0004 0.0559 5.3207 0.5783
 
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