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Quantum Tax Saving Fund Direct-Growth

Previously called: Quantum Tax Saving-G

NAV as of ( Sep 09, 2022 )

80.27 0.44 % 1-D Change

16.42% p.a.

You get upto 0.5% extra returns

ET Money's Fund Report Card - Quantum Tax Saving Fund

ET Money Rank


Out of 26

Performance Quality info

Very Poor drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Poor drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 24 Out of 26
VRO Rating 2
Expense ratio 1.29%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 112 Crs
Lock-in 3 Years
Age 13 yrs 9 m Since Dec 10, 2008
Benchmark S&P BSE 500 TRI
Min. Investment

SIP 500  &

Lumpsum 500

About Quantum Tax Saving Fund

Quantum Tax Saving Fund Direct-Growth is a ELSS mutual fund scheme from Quantum Mutual Fund . This fund has been in existence for 13 yrs 9 m, having been launched on 10/12/2008. Quantum Tax Saving Fund Direct-Growth has ₹112 Crores worth of assets under management (AUM) as on 30/06/2022 and is small fund of its category. The fund has an expense ratio of 1.29%, which is higher than what most other Elss funds charge.
  • Quantum Tax Saving Fund Direct-Growth returns of last 1-year are 4.00%. Since launch, it has delivered 16.39% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Quantum Tax Saving Fund Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
  • The fund has the majority of its money invested in Financial, Automobile, Technology, Energy, Healthcare sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Housing Development Finance Corpn. Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Mahindra & Mahindra Ltd..
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Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 76.37%

Mid Cap 13.68%

Small Cap 4.29%

Other Cap 0%

Allocation by Sector

Financial 34.67%

Automobile 17.36%

Technology 16.24%

Energy 8.71%

Top Debt Holdings

Others 5.67%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Money Market 5.67%

Other Holdings

Bifurcation by Holding is not available for this fund

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with elss Funds

as on Sep 12, 2022
1.35 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 1.35% 2.42% 22 / 24
3 months 13.22% 15.89% 22 / 24
6 months 8.72% 8.42% 12 / 24
1 year 3.88% 5.34% 15 / 24
3 years 16.02% 21.71% 23 / 24
5 years 9.58% 12.68% 20 / 23
10 years 13.5% 13.5% 1 / 1

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Quantum Tax Saving Fund


The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.

  • Std. Dev : 21.73
  • Alpha : -3.76
  • Beta : 0.94
  • Sharpe : 0.63
  • Sortino : 0.68
  • Profile

    Sorbh Gupta

    Mr. Gupta is a B.Com, CA and CFA.

    Prior to joining Quantum Mutual Fund he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

  • Profile

    George Thomas

    Mr. Thomas is B.Tech and PGDBM(Finance)

    Prior to Joining Quantum, he has worked with Robert Bosch Engineering and Wipro Technologies.

Quantum Mutual Fund

Quantum Mutual Fund



See all schemes


₹1,954 Crs

As on Jun 30, 2022

  • Phone: 1800-209-3863 / 1800-22-3863 / 91-22-61447800
  • Address: 6th Floor, Hoechst House,
    Nariman Point,

    Mumbai , 400021

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Frequently asked questions

How are the returns of Quantum Tax Saving Fund ?

The Quantum Tax Saving Fund is a 13 yrs 9 m old fund and has delivered average annual returns of 16.42% since inception.

Quantum Tax Saving Fund Returns

1-Year 3-Year 5-Year 10-Year Since Inception
3.88% 16.02% 9.58% 13.5% 16.42%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Quantum Tax Saving Fund for Sep 09, 2022 is 80.27 .

Quantum Tax Saving Fund has an ET Money Rank of # 24 of 26 and a consistency rating of 1 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Quantum Tax Saving Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Quantum Tax Saving Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Quantum Tax Saving Fund is 1.29%.  .

Redeeming your investments in Quantum Tax Saving Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quantum Tax Saving Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Quantum Tax Saving Fund is ₹112 Crs.

The Quantum Tax Saving Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Housing Development Finance Corpn. Ltd. 7.51%
ICICI Bank Ltd. 6.84%
HDFC Bank Ltd. 6.48%
Infosys Ltd. 5.8%
Mahindra & Mahindra Ltd. 5.19%
State Bank of India 4.64%
Eicher Motors Ltd. 4.41%
Wipro Ltd. 4.34%
Bajaj Auto Ltd. 4.12%
Tech Mahindra Ltd. 3.66%

The Quantum Tax Saving Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 34.67%
Automobile 17.36%
Technology 16.24%
Energy 8.71%
Healthcare 4.9%
Capital Goods 3.51%
Materials 3.49%
Communication 2.79%
Metals & Mining 2.67%
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