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NAV as on Jul 17, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
2.13%
Fund Category
Fund Size
Rs 207 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Quantum ELSS Tax Saver Fund - Regular Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
30.49%
Launch Date
Apr 1, 2017
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.46 vs 12.01
Fund Vs Category Avg
Beta
0.82 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.52 vs 0.83
Fund Vs Category Avg
Portfolio Turnover Ratio
1171.00 vs 46.66
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.67 | Equity | ||
| 7.28 | Equity | ||
| 4.19 | Equity | ||
| 4.16 | Equity | ||
| 3.80 | Equity | ||
| 3.73 | Equity | ||
| 3.61 | Equity | ||
| 3.56 | Equity | ||
| 3.36 | Equity | ||
| 3.14 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.94 | 1.54 | 0.72 | -5.30 | -4.66 | 10.73 | 10.32 | NA | 30.49 |
| Category Average (%) | -0.20 | 1.50 | 3.56 | 1.69 | 0.70 | 12.89 | 11.46 | NA | 14.33 |
| Rank within Category | 5 | 116 | 193 | 205 | 185 | 132 | 138 | NA | 12 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.65 | 31,869 | 0.04 | 2.10 | 3.47 | -7.71 | -8.60 | 1.17 | -2.05 | 1.17 | 5.34 | 1.75 | |
| 89.32 | 31,839 | 0.13 | 2.01 | 2.08 | -1.32 | -0.91 | 16.77 | 11.59 | 7.93 | 9.04 | 1.75 | |
| 22.71 | 26,049 | -0.46 | 2.08 | 3.92 | 0.45 | -13.04 | 1.67 | 1.32 | 7.39 | 8.08 | 2.00 | |
| 22.31 | 16,562 | 0.41 | 1.66 | -0.80 | -7.56 | -10.23 | 4.13 | 2.47 | 3.78 | 4.20 | 1.82 | |
| 66.88 | 15,685 | 0.23 | 1.90 | 0.40 | -13.37 | -11.55 | 4.14 | 4.67 | 1.54 | 6.51 | 1.77 | |
| 34.05 | 14,880 | -0.54 | 0.45 | 0.69 | -5.20 | -5.02 | 6.06 | 8.04 | 5.28 | 6.06 | 1.81 | |
| 191.02 | 14,467 | 0.29 | 2.04 | 2.95 | -5.64 | -4.06 | 4.59 | 2.30 | 3.44 | 12.36 | 1.76 | |
| 21.29 | 14,064 | -0.09 | 1.28 | -2.34 | -7.88 | -11.40 | -0.56 | -1.12 | -0.91 | 2.85 | 1.76 | |
| 56.64 | 13,143 | 0.85 | 2.72 | 7.97 | 11.91 | 10.56 | 16.32 | 14.98 | 14.81 | 6.83 | 2.20 | |
| 47.80 | 8,637 | -0.15 | 1.31 | 2.49 | -1.57 | -4.00 | 5.97 | 6.15 | 7.45 | 4.81 | 1.85 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,767 (-4.66%)
Fund Manager
Mr. Christy Mathai is a CFA Charterholder and has completed Post-Graduate Diploma in Management (Finance) from IMT, Ghaziabad. His prior work experience includes stints at Great Eastern Shipping Family Office and Tata Consultancy Services.
View MoreHere is the list of funds managed by Christy Mathai
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 120.16 | 1,108 | -4.73 | 10.31 | |
| Equity - ELSS | 118.68 | 207 | -4.66 | 10.32 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.16 | 1,108 | 0.96 | 1.59 | 0.75 | -5.42 | -4.73 | 10.84 | 10.31 | NA | 30.66 | 2.16 | |
| 118.68 | 207 | 0.94 | 1.54 | 0.72 | -5.30 | -4.66 | 10.73 | 10.32 | NA | 30.49 | 2.13 | |
| 84.17 | 130 | -0.62 | 2.10 | 3.02 | -0.66 | -0.09 | 12.43 | 11.03 | NA | 25.76 | 0.81 |
Source: Dion Global
Jul 17, 2026
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