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Scheme Snapshot
GO
Quantum ELSS Tax Saver Fund - Regular 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
)
114.8300
Percentage Returns :
1 Month Ago :
-2.81%
3 Months Ago :
-2.93%
1 Year Ago :
-9.14%
Snapshot
Inception Date
01/04/2017
Fund Manager
Mr. Christy Mathai
Initial Price
10.00
Min. Invest.
₹
500
Objectives
The investment objective of the scheme is to achieve long term capital appreciation by investing primarily in shares of Indian companies that will typically be included in the BSE 200 & are in a position to benefit from the anticipated growth & development of the Indian economy & its markets. The fund may also invest up to a maximum of 20% in Debt and Money market instruments. Quantum Tax savings fund gives the investor twin benefit of tax savings & wealth creation through equity markets.
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
-2.81
-2.93
-9.14
7.58
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
114.8300 (18/09/2026)
IDCW
113.5900 (18/09/2026)
Scheme Size
Holding Date
Value (₹ Cr)
31/08/2026
209.81
31/07/2026
213.24
30/06/2026
207.30
31/05/2026
207.76
30/04/2026
208.61
Mutual Fund
1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email :
CustomerCare@QuantumAMC.com
Web :
https://www.QuantumAMC.com
Registrar
KFIN Technologies Pvt. Ltd.