Quantum ELSS Tax Saver Fund
NAV
₹118.54
as of 6 Oct 2026
Quantum ELSS Tax Saver Fund is an open-ended ELSS scheme from Quantum Mutual Fund managing ₹210 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹118.54 as of 6 Oct 2026. The expense ratio is 0.9% a year. Managed by George Thomas. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.9% / yr
- as of 31 Aug 2026
- Fund size
- ₹210 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: BSE 500 Index
Quantum ELSS Tax Saver Fund
₹151
+51% on ₹100 over 5.0 yrs
ELSS average
₹158
+58% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.37% | -4.27% | -2.10 |
| 6 months | -3.82% | 7.20% | -11.02 |
| 1 year | -9.80% | -2.27% | -7.53 |
| 3 years (CAGR) | 8.42% | 10.42% | -2.00 |
| 5 years (CAGR) | 8.56% | 10.04% | -1.48 |
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
- -9.2%
- Median
- 9.7%
- Best
- 45.5%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.4%
- Median
- 17.4%
- Best
- 22.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 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)
- 0.40
- Sortino ratio (3Y)
- 0.64 vs category 0.65
- Standard deviation (3Y)
- 13.39%
- Beta (3Y)
- 0.84
- Alpha (3Y)
- 0.35%
- 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
-12.9% 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
93.8%
Cash
6.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
35 positions · top 10 = 40.8%
Market-cap mix
Large 51.5%Mid 21.8%Small 20.3%Other 6.4%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)42.2%
- HDFC Bank Ltd5.36%
- ICICI Bank Ltd5.02%
- Kotak Mahindra Bank Ltd4.43%
- Axis Bank Ltd3.45%
- ICICI Prudential Life Insurance Co Ltd3.29%
Technology(2 in top 10)14.9%
- Tata Consultancy Services Ltd4.85%
- Infosys Ltd4.26%
Consumer Cyclical(1 in top 10)13.3%
- Exide Industries Ltd3.61%
- Healthcare5.5%
Industrials(1 in top 10)5.2%
- Container Corporation of India Ltd3.31%
- Utilities3.9%
- Basic Materials3.2%
- Communication Services3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 15.7% vs category 34.7% a year.
Other top holdings
- Treps ^6.23%
The businesses it owns
- P/E (trailing)
- 20.3 vs category 24.2
- P/B
- 2.5 vs category 3.3
- Dividend yield
- 2.0% vs category 1.1%
- Net margin
- 16.9% vs category 17.3%
- Earnings growth
- 10.4%
- Avg market cap
- ₹1.45 lakh crore
Money in, money out
- Net flow, 12 months
- −₹3 cr
- Net flow, 3 months
- −₹2 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Quantum ELSS Tax Saver Fund?
- ₹118.54 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Quantum ELSS Tax Saver Fund?
- 0.9% a year for the Direct plan, as of 31 Aug 2026.
- How large is Quantum ELSS Tax Saver Fund?
- ₹210 crore under management as of 31 Aug 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?
- 8.56% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 10.04%. Past returns do not predict future returns.
- What is the worst 3-year return of Quantum ELSS Tax Saver Fund?
- 8.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.4% 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 4.4 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₹32,667 crore
- SBI ELSS Tax Saver Fund₹31,735 crore
- Mirae Asset ELSS Tax Saver Fund₹26,373 crore
- DSP ELSS Tax Saver Fund₹16,666 crore
- NJ ELSS Tax Saver Fund₹345 crore
- JM ELSS - Tax Saver Fund₹242 crore
- NAVI ELSS TAX SAVER NIFTY50 INDEX FUND₹158 crore
- Samco ELSS Tax Saver Fund₹105 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.