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Fund Summary
Quantum ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 23-Dec-2008
Corpus(Cr.) 225.0 Latest NAV 123.95 As on 30-07-2025
Equity(%) 87.93 52 Week High 130.04
Debt(%) 12.07 52 Week Low 111.7
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
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 capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.82%
Top 10 Holdings 54.90%
Top 25 Holdings 93.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.59
Software & Services 15.29
Cash 12.07
Automobile 9.7
Miscellaneous 7.92
Pharma & Biotech 4.66
Oil & GAS 4.63
Telecom 3.59
Consumer Durables 3.27
Finance & Investments 3.07
Construction 2.8
Ferrous Metals 1.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 20.63
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.90
HDFC Bank Limited 8.97
ICICI Bank Limited 7.14
Infosys Limited 4.54
Tata Consultancy Services Limited 4.27
State Bank of India 3.99
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.76
Bharti Airtel Limited 3.59
Wipro Limited 3.39
ICICI PRUDENTIAL LIFE INSURA L 3.35
Crompton Greaves Cons Electrical Ltd. 3.27
Hero MotoCorp Limited 3.11
Tech Mahindra Limited 3.09
Axis Bank Limited 3.05
Cipla Limited 2.92
Nuvoco Vistas Corporation Limited 2.80
LIC Housing Finance Limited 2.75
GAIL ( INDIA ) LTD 2.73
Aditya Birla Sun Life AMC Limited 2.71
Exide Industries Limited 2.59
Star Health & Allied Insurance 2.35
ICICI LOMBARD GENERAL INSURANC 2.22
INDUSIND BANK 1.97
Gujarat State Petronet Limited 1.90
Eicher Motors Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.76% 2.81% 3.95% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.48% 18.02% 21.40% 16.33%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 11.90% -0.1440 8.3642% 42.1488 0.0392
 
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) -12.0595% 0.8483 -0.0194 5.4773 -1.4694
 
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