- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 132.93 ↑ 0.37%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 4.15% | 0.37% | 1.13% | 0.41% | 1.68% | 1.68% | 19.29% | 20.7% | 14.76% | 13.46% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
88.98% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
11.02% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd* | Banks | 8.79% |
ICICI Bank Ltd* | Banks | 6.87% |
State Bank of India* | Banks | 4.38% |
Infosys Ltd* | IT - Software | 4.22% |
Tata Consultancy Services Ltd* | IT - Software | 4.15% |
Hero MotoCorp Ltd* | Automobiles | 4.14% |
Kotak Mahindra Bank Ltd* | Banks | 3.57% |
Bharti Airtel Ltd* | Telecom - Services | 3.46% |
Nuvoco Vistas Corporation Ltd* | Cement & Cement Products | 3.42% |
Wipro Ltd* | IT - Software | 3.15% |
ICICI Prudential Life Insurance Company Ltd | Insurance | 3.13% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 3.00% |
Axis Bank Ltd | Banks | 2.97% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 2.77% |
Aditya Birla Sun Life AMC Ltd | Capital Markets | 2.77% |
Exide Industries Ltd | Auto Components | 2.69% |
Tech Mahindra Ltd | IT - Software | 2.65% |
GAIL (India) Ltd | Gas | 2.61% |
LIC Housing Finance Ltd | Finance | 2.59% |
Star Health And Allied Insurance Company Ltd | Insurance | 2.56% |
ICICI Lombard General Insurance Company Ltd | Insurance | 2.12% |
Gujarat State Petronet Ltd | Gas | 1.84% |
IndusInd Bank Ltd | Banks | 1.71% |
Container Corporation of India Ltd | Transport Services | 1.66% |
Tata Steel Ltd | Ferrous Metals | 1.54% |
Mahindra & Mahindra Ltd | Automobiles | 1.48% |
Bajaj Auto Ltd | Automobiles | 1.27% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 1.13% |
Dr. Reddy''s Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.08% |
Eicher Motors Ltd | Automobiles | 0.97% |
Shriram Finance Ltd | Finance | 0.29% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 132.93 |
17 October, 2025 | 132.44 |
16 October, 2025 | 132.30 |
15 October, 2025 | 131.35 |
14 October, 2025 | 130.89 |
13 October, 2025 | 131.44 |
10 October, 2025 | 131.55 |
9 October, 2025 | 130.89 |
8 October, 2025 | 130.51 |
7 October, 2025 | 130.87 |
6 October, 2025 | 130.54 |
3 October, 2025 | 129.94 |
1 October, 2025 | 129.30 |
30 September, 2025 | 128.21 |
29 September, 2025 | 127.93 |
26 September, 2025 | 127.89 |
25 September, 2025 | 129.71 |
24 September, 2025 | 130.47 |
23 September, 2025 | 131.25 |
22 September, 2025 | 131.39 |
19 September, 2025 | 132.39 |
18 September, 2025 | 132.73 |
17 September, 2025 | 132.11 |
16 September, 2025 | 131.89 |
15 September, 2025 | 130.92 |
12 September, 2025 | 131.11 |
11 September, 2025 | 130.87 |
10 September, 2025 | 130.92 |
9 September, 2025 | 130.45 |
8 September, 2025 | 129.99 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
The latest NAV of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option is 132.93 as on 20 October, 2025.
What are YTD (year to date) returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
The YTD (year to date) returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 4.15% as on 20 October, 2025.
What are 1 year returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
The 1 year returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 1.68% as on 20 October, 2025.
What are 3 year CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
The 3 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 19.29% as on 20 October, 2025.
What are 5 year CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
The 5 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 20.7% as on 20 October, 2025.
What are 10 year CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
The 10 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 20.7% as on 20 October, 2025.