Quantum ELSS Tax Saver Fund
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.
Growthvine rating: 2/5 — ranked #41 of 57 in category.
Fund basics
| Category | Equity: ELSS |
|---|
| NAV | ₹118.80 (as of 2026-08-21) |
|---|
| AUM | ₹207 Cr |
|---|
| Expense ratio | 1.78% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Christy Mathai |
|---|
| Exit load | 0 |
|---|
Performance & risk
| 5-year annualised return | 10.81% |
|---|
| Sharpe ratio | 0.39 |
|---|
| Standard deviation | 13.37% |
|---|
| Max drawdown | -39.87% |
|---|
| Alpha | -0.48 |
|---|
| Beta | 0.85 |
|---|
Over 5 years, captured 83.0% of Nifty 500's upside and 79.2% of its downside.
Market cap allocation
| Large cap | 56.5% |
|---|
| Mid cap | 20.4% |
|---|
| Small cap | 23.2% |
|---|
Concentration
| Top 5 holdings | 24.4% |
|---|
| Top 10 holdings | 41.4% |
|---|
| Total holdings | 32 |
|---|
| Index overlap | 28.6% |
|---|
| Active share | 71.4% |
|---|
Top holdings
- TREPS — 8.0%
- HDFC Bank Ltd. — 6.1%
- ICICI Bank Ltd. — 5.4%
- Tata Consultancy Services Ltd. — 4.7%
- Infosys Ltd — 4.2%
- Kotak Mahindra Bank Ltd. — 4.1%
- Exide Industries Ltd. — 3.8%
- Crompton Greaves Consumer Electricals Limited — 3.4%
- Container Corporation Of India Ltd. — 3.3%
- ICICI Prudential Life Insurance Company Limited — 3.2%
Top sectors
- Banking & Financial — 28.8%
- Software & Services — 14.6%
- Automobile — 10.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -6.3% | Q4 (Bottom) | #48 of 52 |
| 2025 | 3.6% | Q3 | #27 of 51 |
| 2024 | 21.2% | Q2 | #20 of 51 |
| 2023 | 26.6% | Q3 | #30 of 48 |
| 2022 | 7.2% | Q1 (Top) | #4 of 43 |