Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Nav: ₹ 129.30 ↑ 0.85%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 1.31% 0.85% 0.85% -0.55% -2.09% -3.59% 18.79% 21.13% 13.34% 13.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 12.27%

Equity

NameSectorWeight %
HDFC Bank Ltd*Banks8.74%
ICICI Bank Ltd*Banks7.07%
Tata Consultancy Services Ltd*IT - Software4.40%
Infosys Ltd*IT - Software4.27%
State Bank of India*Banks4.00%
Hero MotoCorp Ltd*Automobiles3.82%
Nuvoco Vistas Corporation Ltd*Cement & Cement Products3.69%
Kotak Mahindra Bank Ltd*Banks3.49%
Bharti Airtel Ltd*Telecom - Services3.46%
Wipro Ltd*IT - Software3.26%
Cipla LtdPharmaceuticals & Biotechnology3.15%
ICICI Prudential Life Insurance Company LtdInsurance3.13%
Crompton Greaves Consumer Electricals LtdConsumer Durables3.11%
Aditya Birla Sun Life AMC LtdCapital Markets2.90%
Tech Mahindra LtdIT - Software2.78%
Axis Bank LtdBanks2.72%
Exide Industries LtdAuto Components2.71%
Star Health And Allied Insurance Company LtdInsurance2.54%
GAIL (India) LtdGas2.54%
LIC Housing Finance LtdFinance2.52%
ICICI Lombard General Insurance Company LtdInsurance2.05%
Gujarat State Petronet LtdGas1.71%
IndusInd Bank LtdBanks1.71%
Tata Steel LtdFerrous Metals1.40%
Mahindra & Mahindra LtdAutomobiles1.37%
Bajaj Auto LtdAutomobiles1.25%
Lupin LtdPharmaceuticals & Biotechnology1.11%
Dr. Reddy''s Laboratories LtdPharmaceuticals & Biotechnology1.10%
Eicher Motors LtdAutomobiles1.05%
Container Corporation of India LtdTransport Services0.41%
Shriram Finance LtdFinance0.27%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

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 129.30 as on 1 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 1.31% as on 1 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 -3.59% as on 1 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 18.79% as on 1 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 21.13% as on 1 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 21.13% as on 1 October, 2025.