Quantum Mutual FundELSS (Tax Saver)Direct plan, growth

Quantum ELSS Tax Saver Fund

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NAV: ₹121.86; —11 Sept 2026
AUM (₹ Cr): 208; Average, April - June 2026
Expense ratio: 0.95%; Regular 2.16%
Risk: Very High; SEBI riskometer

1Y return: -6.9%-6.9%; Benchmark 0.0%
3Y CAGR: 9.0%-1.2%; Benchmark 10.2%
5Y CAGR: 9.6%-0.5%; Benchmark 10.1%

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Quantum ELSS Tax Saver Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.5%	-0.5%	+1.9%	-8.8%	-6.9%	+9.0%	+9.6%	+10.3%	+15.2%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	13.0%	15.4%
ELSS (Tax Saver) average	-2.5%	3.4%	11.5%	0.0%	1.6%	11.3%	11.9%	13.5%	14.4%
Difference	—	—	—	—	-6.9%	-1.2%	-0.5%	-2.7%	-0.2%

Portfolio

Fund details

Fund house: Quantum Mutual Fund
Category: Equity · ELSS (Tax Saver)
SEBI classification: Equity / ELSS
Benchmark: BSE 500 TRI
Launch date: 31 Dec 2008 (17.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Christy Mathai
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: 3 years
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF082J01069
ISIN, Regular Growth: INF082J01366
Scheme code: 111549, 141070

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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