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Scheme Snapshot
GO
Quantum ELSS Tax Saver Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Quantum Mutual Fund
Category :
Equity - ELSS
Type :
Open Ended
NAV(
18/09/2026
)
122.0600
Percentage Returns :
1 Month Ago :
-2.71%
3 Months Ago :
-2.63%
1 Year Ago :
-8.04%
Snapshot
Inception Date
01/01/2013
Fund Manager
Mr. Anuj Kapil
Initial Price
10.00
Min. Invest.
₹
500
Objectives
To provide long term capital appreciation, besides tax benefits, by investing predominantly in a portfolio of equity and equity related securities.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Equity - ELSS
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.08
4.3
-3.15
9.79
Category
-2.08
0.24
-0.6
35.95
Sensex
-3.81
-4.02
-10.5
3.2
Nifty
-3.35
-3.4
-8.17
5.06
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
200.7100 (18/09/2026)
IDCW
92.5000 (18/09/2026)
Scheme Size
Holding Date
Value (₹ Cr)
31/08/2026
72.40
31/07/2026
72.91
30/06/2026
70.40
31/05/2026
70.06
30/04/2026
70.88
Mutual Fund
3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Andheri-East,, Mumbai, Maharashtra, India - 400093
Email :
customercare@taurusmutualfund.com
Web :
https://www.taurusmutualfund.com
Registrar
Computer Age Management Services Ltd.