← Quantum Mutual Fund
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF082J01069
NAV · 06-Jul-2026
₹125.6800
1M
+2.62%
6M
-7.19%
1Y (CAGR)
-4.72%
3Y (CAGR)
+12.60%
5Y (CAGR)
+11.69%
Since inception (CAGR)
+15.56%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
12.17%
Downside dev (3y)
8.95%
Max drawdown (3y)
-15.7%
Sharpe (3y)
0.50
SIP XIRR (3y)
+3.98%
SIP XIRR (5y)
+10.12%
Calendar-year returns
2020 +13.6%2021 +25.1%2022 +7.7%2023 +27.6%2024 +22.6%2025 +4.8%
Fund facts
Fund managerGeorge Thomas · Christy Mathai · Ketan Gujarathi
AUM₹2,077 Cr
Expense ratio0.9% · 2026-05-31
TER · AMFI officialDirect 0.92% · Regular 2.13% (2026-06-30)
Launch date10-Dec-2008
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility15.06
AMCQuantum Asset Management Company Private Limited
Objective · To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗