Quantum ELSS Tax Saver Fund · Regular · Growth
NAV
₹120.5100
as of 13 Nov 2026
Expense Ratio
2.18%
AUM
₹209 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.28%
- 3Y
- +10.29%
- 5Y
- +8.82%
- Since Inception
- +10.01%
SIP returns (XIRR)
- 1Y
- +3.07%
- 3Y
- +2.40%
- 5Y
- +8.43%
- Since Inception
- +11.03%
What history actually did — last 9 years (Nov 2017 – Nov 2026)
A ₹5,000 monthly SIP for the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,01,549 today — ₹5,40,000 invested, 11.2% XIRR.
₹5,40,000
Invested
₹9,01,549
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,31,438 today (9.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2017 would still hold ₹14,12,835.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,01,549 in this fund vs ₹10,05,708 in the benchmark — underperformance of ₹1,04,159.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Nov 2017 – Nov 2026) (22 Mar 2020) would be ₹3,55,382 today (3.55×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.64
Sharpe Ratio
-0.06
Alpha
0.84
Beta
-0.61
Sortino
11.99%
Std Dev
-15.90%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks23.62%
- IT - Software14.01%
- Insurance12.28%
- Automobiles6.46%
- Pharmaceuticals & Biotechnology5.90%
- Finance4.64%
- Gas4.26%
- Auto Components3.61%
- Cement & Cement Products3.23%
- Transport Services3.10%
- Telecom - Services3.09%
- Consumer Durables2.99%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd*5.73%
- 2Icici Bank Ltd*4.88%
- 3Kotak Mahindra Bank Ltd*4.71%
- 4Tata Consultancy Services Ltd*4.43%
- 5Infosys Ltd*3.99%
- 6Exide Industries Ltd*3.61%
- 7Axis Bank Ltd*3.48%
- 8Hero Motocorp Ltd*3.34%
- 9Hdfc Life Insurance Company Ltd*3.29%
- 10Nuvoco Vistas Corporation Ltd*3.23%
What this fund does
Quantum ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Quantum ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹209 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.18%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C