• Open Account

Quantum ELSS Tax Saver Fund - Direct (G)

ELSS • OPEN
NAV as of May 22, 2026
₹123.27
1 day change
Returns since inception
15.54%
CAGR
AUM (Fund size)
₹193 Cr
NAV: ₹ 123.27
as on May 22, 2026
Quantum ELSS Tax Saver Fund - Direct (G)

Quantum ELSS Tax Saver Fund - Direct (G) Overview

AUM (Fund size) ₹ 193 Cr
Expense ratio 0.89 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 17 yrs 6 m since Nov 10, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
27.16%
IT-Software
16.29%
Insurance
8.67%
Automobiles
6.17%
Pharmaceuticals & Biotech
5.23%

Top Holdings

HDFC Bank 7.56%
ICICI Bank 6.86%
TCS 5.19%
Infosys 5.11%
Kotak Mah. Bank 4.06%
TREPS 4.05%
ICICI Pru Life 3.53%
SBI 3.45%
Aditya AMC 3.38%
Axis Bank 3.35%

Scheme Information

Quantum ELSS Tax Saver Fund - Direct (G) was launched on 10/11/2008. The fund manages ₹193 Cr in assets. Its current expense ratio is 0.89%.

Fund Manager: Christy Mathai

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FAQs on Quantum ELSS Tax Saver Fund - Direct (G)

The current expense ratio of Quantum ELSS Tax Saver Fund - Direct (G) is 0.89%.

The AUM of Quantum ELSS Tax Saver Fund - Direct (G) is ₹193 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quantum ELSS Tax Saver Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹123.27.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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