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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.) 196.00 Latest NAV 112.35 As on 29-10-2026
Equity(%) 95.66 52 Week High 128.3
Debt(%) 4.34 52 Week Low 107.9
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 24.11%
Top 10 Holdings 41.82%
Top 25 Holdings 85.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.77
Software & Services 14.01
Miscellaneous 12.28
Automobile 10.07
Pharma & Biotech 5.9
Finance & Investments 4.64
Cash 4.34
Oil & GAS 4.26
Construction 3.23
Transportation 3.1
Telecom 3.09
Consumer Durables 2.99
Retail 2.16
FMCG 1.99
Communication 1.84
Ferrous Metals 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.35
PE Ratio 18.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.73
ICICI Bank Ltd. 4.88
Kotak Mahindra Bank Ltd. 4.71
Tata Consultancy Services Ltd. 4.43
TREPS 4.36
Infosys Ltd 3.99
Exide Industries Ltd. 3.61
AXIS Bank Ltd. 3.48
Hero MotoCorp Limited 3.34
HDFC LIFE INSURANCE COMPANY LIMITED 3.29
Nuvoco Vistas Corporation Limited 3.23
Tech Mahindra Limited 3.21
Container Corporation Of India Ltd. 3.10
Bharti Airtel Ltd. 3.09
ICICI Lombard General Insurance Company Limited 3.04
ICICI Prudential Life Insurance Company Limited 3.02
Crompton Greaves Consumer Electricals Limited 2.99
Cipla Ltd. 2.99
Star Health and Allied Insurance Company Limited 2.93
Dr. Reddys Laboratories Ltd. 2.91
State Bank Of India 2.85
Gail (India) Ltd. 2.81
Lic Housing Finance Ltd. 2.70
Wipro Ltd. 2.38
Godrej Properties Limited 2.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.33% -6.66% -4.27% -11.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.07% 8.50% 7.93% 14.47%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 13.98% -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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