Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 91% of 3-year investment horizons.
- Strong capital defense: downside capture of 79% limits losses during market corrections.
- Over 18 years of operational history across different market cycles.
- Experienced a maximum drawdown of -39.9% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.71% | +7.77% | +0.94% |
| 3 Months | +0.54% | +0.19% | +0.35% |
| 6 Months | +3.04% | +5.12% | -2.08% |
| 1 Year | -3.23% | +1.89% | -5.12% |
| 3 Years CAGR | +10.50% | +11.88% | -1.38% |
| 5 Years CAGR | +9.07% | +9.96% | -0.89% |
| 7 Years CAGR | +12.63% | +13.84% | -1.21% |
| Since Inception | +10.09% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Quantum ELSS Tax Saver Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -4.62% | +1.20% | -5.82% |
| 2025 | +3.57% | +3.57% | 0.00% |
| 2024 | +21.24% | +19.98% | +1.26% |
| 2023 | +26.64% | +27.84% | -1.20% |
| 2022 | +7.21% | +2.11% | +5.10% |
| 2021 | +24.56% | +32.16% | -7.60% |
| 2020 | +13.03% | +17.88% | -4.85% |
| 2019 | -1.35% | +9.89% | -11.24% |
| 2018 | +0.19% | -6.42% | +6.61% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -37.56% | +12.11% | +5.98% | +93.42% | 72.9% | 47.7% |
| 3-Year Rolling | -10.22% | +13.46% | +15.07% | +30.66% | 91.4% | 38.3% |
| 5-Year Rolling | +6.31% | +13.84% | +12.32% | +28.20% | 100.0% | 32.6% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2019-06-03 | 2020-03-23 | -39.9% | 10 months | 8 months |
| 2024-09-26 | 2026-03-31 | -17.0% | 18 months | Not yet recovered |
| 2021-10-18 | 2022-06-20 | -16.0% | 8 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity-related Instruments -80 to 100%, Equity & Equity related Instruments other than above including REITs - 0 to 10%, Money Market Instruments & Other Liquid Instruments# - 0 to 20% | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 213 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to ELSS schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest ELSS Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| BANDHAN ELSS Tax Saver Fund | 5.1 | +10.70% | 1.98% | 88.4% | Rs 7,106 cr | Compare → |
| BANK OF INDIA ELSS Tax Saver FUND | 4.4 | +11.88% | 2.34% | 108.5% | Rs 1,430 cr | Compare → |
| Invesco India ELSS Tax Saver Fund | 3.6 | +11.70% | 2.30% | 109.7% | Rs 2,732 cr | Compare → |
| PGIM India ELSS Tax Saver Fund | 3.6 | +9.64% | 2.55% | 96.8% | Rs 726 cr | Compare → |
| ITI ELSS Tax Saver Fund | 4.1 | +12.56% | 2.60% | 140.7% | Rs 447 cr | Compare → |
Frequently Asked Questions about Quantum ELSS Tax Saver Fund
What is the expense ratio of Quantum ELSS Tax Saver Fund?
Quantum ELSS Tax Saver Fund has a total expense ratio (TER) of 2.18% with a base expense ratio of 1.78%, compared to the ELSS category median of 2.34%.
Who manages Quantum ELSS Tax Saver Fund?
Quantum ELSS Tax Saver Fund is managed by George Thomas (tenure: 4.6 years since 2022-04-01).
What are the historical returns of Quantum ELSS Tax Saver Fund?
Quantum ELSS Tax Saver Fund delivered a 3-year CAGR of 10.5% and a 5-year CAGR of 9.07%. Its 1-year return stands at -3.23%.
How large is Quantum ELSS Tax Saver Fund?
Quantum ELSS Tax Saver Fund manages assets of Rs 213 cr, placing it in the 'small' size band relative to ELSS peers.
How is Quantum ELSS Tax Saver Fund scored on MFIQ?
Quantum ELSS Tax Saver Fund holds an MFIQ Score of 4.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Quantum ELSS Tax Saver Fund?
Quantum ELSS Tax Saver Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 12.45% with a maximum historical drawdown of -39.87%.