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 |
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| NAV | ₹111.13 (as of 2026-10-23) |
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| AUM | ₹196 Cr |
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| Expense ratio | 1.78% |
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| Riskometer | Very High |
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| Fund manager | Christy Mathai |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 7.81% |
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| Sharpe ratio | 0.16 |
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| Standard deviation | 13.98% |
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| Max drawdown | −39.87% |
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| Alpha | -0.72 |
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| Beta | 0.86 |
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Over 5 years, captured 82.9% of Nifty 500's upside and 81.3% of its downside.
Market cap allocation
| Large cap | 53.6% |
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| Mid cap | 24.5% |
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| Small cap | 21.9% |
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Concentration
| Top 5 holdings | 23.7% |
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| Top 10 holdings | 40.7% |
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| Total holdings | 34 |
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| Index overlap | 28.0% |
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| Active share | 72.0% |
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Top holdings
- HDFC Bank Ltd. — 5.7%
- ICICI Bank Ltd. — 4.9%
- Kotak Mahindra Bank Ltd. — 4.7%
- Tata Consultancy Services Ltd. — 4.4%
- TREPS — 4.4%
- Infosys Ltd — 4.0%
- Exide Industries Ltd. — 3.6%
- AXIS Bank Ltd. — 3.5%
- Hero MotoCorp Limited — 3.3%
- HDFC LIFE INSURANCE COMPANY LIMITED — 3.3%
Top sectors
- Banking & Financial — 25.8%
- Software & Services — 14.0%
- Miscellaneous — 12.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.3% | Q4 (Bottom) | #46 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 |