Quantum ELSS Tax Saver Fund
NAV
₹126.16
as of 21 Aug 2026
Quantum ELSS Tax Saver Fund is an open-ended ELSS scheme from Quantum Mutual Fund managing ₹213 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹126.16 as of 21 Aug 2026. The expense ratio is 0.92% a year. Managed by George Thomas. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.92% / yr
- as of 30 Jun 2026
- Fund size
- ₹213 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 23 Dec 2008
- ISIN
- INF082J01069
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE 500 Index
Quantum ELSS Tax Saver Fund
₹170
+70% on ₹100 over 5.0 yrs
ELSS average
₹182
+82% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.25% | 5.71% | -3.46 |
| 6 months | -3.47% | 2.09% | -5.56 |
| 1 year | -4.07% | 2.03% | -6.10 |
| 3 years (CAGR) | 11.76% | 13.46% | -1.70 |
| 5 years (CAGR) | 11.09% | 12.99% | -1.90 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.3%
- Median
- 9.7%
- Best
- 45.5%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.1%
- Median
- 17.6%
- Best
- 22.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.43
- Sharpe ratio (5Y)
- 0.48
- Sortino ratio (3Y)
- 0.64 vs category 0.62
- Standard deviation (3Y)
- 13.38%
- Beta (3Y)
- 0.84
- Alpha (3Y)
- 0.59%
- Deepest fall (5Y)
- -14.62%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-14.6%
Right now
-6.8% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: BSE 500 Index, name shown only.
Where the money actually is
Equity
91.7%
Cash
8.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
34 positions · top 10 = 41.4%
Market-cap mix
Large 51.8%Mid 18.7%Small 21.1%Other 8.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)39.4%
- HDFC Bank Ltd6.08%
- ICICI Bank Ltd5.38%
- Kotak Mahindra Bank Ltd4.05%
- ICICI Prudential Life Insurance Co Ltd3.23%
Technology(2 in top 10)14.6%
- Tata Consultancy Services Ltd4.71%
- Infosys Ltd4.18%
Consumer Cyclical(2 in top 10)13.5%
- Exide Industries Ltd3.79%
- Crompton Greaves Consumer Electricals Ltd3.43%
- Healthcare5.5%
Industrials(1 in top 10)5.4%
- Container Corporation of India Ltd3.34%
- Utilities4.0%
- Basic Materials3.3%
- Communication Services3.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 15.7% vs category 35.8% a year.
Other top holdings
- Treps ^7.97%
The businesses it owns
- P/E (trailing)
- 20.3 vs category 24.3
- P/B
- 2.5 vs category 3.3
- Dividend yield
- 2.0% vs category 1.2%
- Net margin
- 17.0% vs category 17.4%
- Earnings growth
- 10.1%
- Avg market cap
- ₹1.51 lakh crore
Money in, money out
- Net flow, 12 months
- −₹2 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Quantum ELSS Tax Saver Fund?
- ₹126.16 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Quantum ELSS Tax Saver Fund?
- 0.92% a year for the Direct plan, as of 30 Jun 2026.
- How large is Quantum ELSS Tax Saver Fund?
- ₹213 crore under management as of 31 Jul 2026, in the ELSS category.
- How risky is Quantum ELSS Tax Saver Fund?
- Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
- What are the 5-year returns of Quantum ELSS Tax Saver Fund?
- 11.09% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 12.99%. Past returns do not predict future returns.
- What is the worst 3-year return of Quantum ELSS Tax Saver Fund?
- 12.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 17.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Quantum ELSS Tax Saver Fund?
- George Thomas, managing this fund for 4.3 years.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other ELSS funds
- Axis ELSS Tax Saver Fund₹32,592 crore
- SBI ELSS Tax Saver Fund₹32,300 crore
- Mirae Asset ELSS Tax Saver Fund₹26,049 crore
- DSP ELSS Tax Saver Fund₹16,738 crore
- NJ ELSS Tax Saver Scheme₹332 crore
- JM ELSS Tax Saver Fund₹232 crore
- NAVI ELSS TAX SAVER NIFTY50 INDEX FUND₹158 crore
- Samco ELSS Tax Saver Fund₹107 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.