What is the current NAV of Quantum ELSS Tax Saver Fund - Regular Plan IDCW?

The latest NAV of Quantum ELSS Tax Saver Fund - Regular Plan IDCW is ₹118.68 as of 2026-07-17.

What are the 1-year returns of Quantum ELSS Tax Saver Fund - Regular Plan IDCW?

Quantum ELSS Tax Saver Fund - Regular Plan IDCW has delivered -4.66% returns over the past 1 year.

Who manages Quantum ELSS Tax Saver Fund - Regular Plan IDCW?

Quantum ELSS Tax Saver Fund - Regular Plan IDCW is managed by Quantum Mutual Fund and falls under the Equity category.

Mutual Funds

Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Quantum Mutual FundELSSVery High Risk

₹118.68+0.66 (+0.56%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹207 Cr

1Y Return

-4.7%

3Y CAGR

+10.7%

5Y CAGR

+10.3%

Expense

2.10%

Risk

Very High

Quantum ELSS Tax Saver Fund

₹118.68+0.56%

1Y Return

-4.7%

3Y CAGR

+10.7%

5Y CAGR

+10.3%

Since Inception

+10.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹107.17

₹127.43

57% from 52W low

Fund Information

ELSSEquitySince 01-04-2017

Fund House

Quantum Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.5%

Cash6.5%

Market Cap Split

Large Cap53.1%

Mid Cap18.2%

Small Cap13.6%

Top Holdings

33 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.67%0.0%

ICICI Bank Ltd

Financial Services

7.28%0.0%

TREPS (Cash)

6.50%0.0%

Kotak Mahindra Bank Ltd

Financial Services

4.19%0.0%

Tata Consultancy Services Ltd

Technology

4.16%0.0%

Infosys Ltd

Technology

3.80%0.0%

Crompton Greaves Consumer Electricals Ltd

Consumer Cyclical

3.73%0.0%

Axis Bank Ltd

Financial Services

3.61%0.0%

Star Health and Allied Insurance Co Ltd

Financial Services

3.56%0.0%

Exide Industries Ltd

Consumer Cyclical

3.36%0.0%

Sector Allocation

Weight1M Change

Financial Services

43.8%-26%

Technology

13.2%-5%

Consumer Cyclical

12.9%0%

Healthcare

5.6%0%

Industrials

5.3%-3%

Utilities

4.3%0%

Communication Services

3.1%0%

Basic Materials

3.1%0%

Real Estate

2.3%0%

Fundamentals

P/E Ratio

19.98

Cat avg: 24.64

P/B Ratio

2.41

Cat avg: 3.37

Dividend Yield

2.05%

Cat avg: 1.11%

Price/Sale

2.44

Price/Cash Flow

13.62

Risk Metrics (3Y)

Sharpe Ratio

0.36

Cat avg: 0.45

Sortino Ratio

0.52

Cat avg: 0.67

Beta

0.84

Cat avg: 0.96

Std Deviation

13.45%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quantum ELSS Tax Saver Reg IDCW-P	207	2.10	-4.7%	+10.7%	+10.3%
Axis ELSS Tax Saver Fd IDCW-P	31,869	1.57	-1.0%	+9.5%	+8.9%
SBI ELSS Tax Saver Reg IDCW-P	31,839	1.57	-0.9%	+16.8%	+16.3%
Mirae Asset ELSS Tax Saver Reg IDCW-P	26,049	1.37	-0.1%	+12.1%	+10.9%
DSP ELSS Tax Saver Reg IDCW-P	16,562	1.44	-0.8%	+15.0%	+12.9%
HDFC ELSS TaxSaver IDCW-P	15,685	1.75	-3.5%	+14.4%	+15.6%
Nippon India ELSS Tax Saver AnnIDCW-P	14,880	1.45	+0.7%	+13.3%	+13.1%
Aditya BSL ELSS Tax Saver IDCW-P	14,467	1.45	+1.7%	+11.6%	+8.5%
ICICI Pru ELSS Tax Saver IDCW-P	14,064	1.46	+0.1%	+11.7%	+11.3%
Quant ELSS Tax Saver IDCW-P	13,143	2.20	+10.6%	+16.3%	+15.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹207 Cr

Expense Ratio2.10%

Volatility (3Y)13.4%

Sharpe Ratio0.36

Sortino Ratio0.52

Beta0.84

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹207 Cr

Expense Ratio2.10%

Volatility (3Y)13.4%

Sharpe Ratio0.36

Sortino Ratio0.52

Beta0.84

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.