Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 60/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)9.02%
- Expense ratio (20%)0.95%
- AUM (15%)₹210 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quantum Mutual Fund · Equity · ELSS
₹121.86
AUM: ₹209 Cr
NAV updated 16 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.95%
Exit Load
Nil
Fund Manager
Atul Kumar, Sorbh Gupta
Inception
Dec 2008
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
0.5
Std Dev (1Y)
15.46%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.54%
3m
+1.21%
6m
-0.87%
1y
-6.88%
3y
+9.02%
5y
+9.55%
10y
+10.24%
since inception
+15.64%
TopFund's Take on quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan sits in the middle of the pack for ELSS funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.95%, the expense ratio is meaningfully cheaper — about 10% below the ELSS category average of 1.06% (based on 157 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.5 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 15.46% is fairly typical for ELSS funds.
Who should invest: This fund is best suited to investors looking to claim the ₹1.5 lakh Section 80C tax deduction, who are comfortable with the mandatory 3-year lock-in. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
The current NAV (Net Asset Value) of quant ELSS Tax Saver Fund - IDCW Option - Direct Plan is ₹121.86. NAV is updated every business day after market close by AMFI.
1Y: -6.88% · 3Y CAGR: 9.02% · 5Y CAGR: 9.55%
The expense ratio of quant ELSS Tax Saver Fund - IDCW Option - Direct Plan is 0.95% per annum. This is the annual fee charged by the fund to manage your investment.
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan is managed by Atul Kumar, Sorbh Gupta at Quantum Mutual Fund.
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan is a ELSS fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in quant ELSS Tax Saver Fund - IDCW Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant ELSS Tax Saver Fund - IDCW Option - Direct Plan is ₹210 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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