होम / म्युचुअल फंड / ELSS / Quantum ELSS Tax Saver Fund - Direct (G)

Quantum ELSS Tax Saver Fund - Direct (G)

कैटेगरी:

ELSS

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 122.06

0.31%

(18 Sep 2026 तक)

फंड साइज:

₹ 209.81 Cr

Date : 18 Sep 2026 NAV : ₹122.06

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Quantum ELSS Tax Saver Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.00% जानकारी

AUM

₹209.81 करोड़

लॉक-इन अवधि

फंड अवधि

17 वर्ष 10 माह (10 Nov 2008 से)

बेंचमार्क

BSE 500 TRI

न्यूनतम निवेश

₹500.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

5.36%
ICICI Bank

5.02%
TCS

4.85%
Kotak Mah. Bank

4.43%
Infosys

4.26%

शीर्ष क्षेत्र

Banks

23.29%
IT - Software

14.91%
Auto Components

3.61%
Transport Services

3.31%
Insurance

12.21%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant ELSS Tax Saver Fund - Direct (G)	16.35%	12.41%	14.81%	15.61%
Quant ELSS Tax Saver Fund - Regular (G)	15.77%	11.30%	13.62%	14.16%
JM ELSS - Tax Saver Fund (G)	17.97%	5.79%	15.00%	13.13%
Edelweiss ELSS Tax Saver Fund - Direct (G)	7.12%	3.83%	13.08%	11.91%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	7.65%	3.80%	14.93%	11.84%
HSBC ELSS Tax Saver Fund - Direct (G)	11.83%	3.41%	15.86%	12.81%
HSBC ELSS Tax Saver Fund (G)	11.39%	2.63%	14.97%	11.94%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	7.00%	2.54%	13.56%	10.49%
Bank of India ELSS Tax Saver Fund - Direct (G)	7.46%	2.38%	12.00%	11.10%
Edelweiss ELSS Tax Saver Fund (G)	6.24%	2.15%	11.25%	10.06%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant ELSS Tax Saver Fund - Direct (G)	₹ 464.97	13,457.65	13 Yrs.	2.50%
Quant ELSS Tax Saver Fund - Regular (G)	₹ 410.77	13,457.65	26 Yrs.	2.50%
JM ELSS - Tax Saver Fund (G)	₹ 52.63	248.18	18 Yrs.	2.50%
Edelweiss ELSS Tax Saver Fund - Direct (G)	₹ 137.41	462.33	13 Yrs.	2.46%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	₹ 113.26	929.74	13 Yrs.	2.80%
HSBC ELSS Tax Saver Fund - Direct (G)	₹ 155.80	4,228.75	13 Yrs.	2.17%
HSBC ELSS Tax Saver Fund (G)	₹ 141.69	4,228.75	20 Yrs.	2.10%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	₹ 99.08	929.74	20 Yrs.	2.46%
Bank of India ELSS Tax Saver Fund - Direct (G)	₹ 194.04	1,414.44	13 Yrs.	2.00%
Edelweiss ELSS Tax Saver Fund (G)	₹ 114.00	462.33	17 Yrs.	1.28%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-2.71%
3 महीने	-2.63%
6 महीने	0.20%
1 वर्ष	-8.04%
3 वर्ष	8.82%
5 वर्ष	9.50%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.95%	10.19%	9.15%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.95%	10.19%	9.15%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-2.39%	9.84%	8.84%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-2.39%	9.84%	8.84%
Quantum Dynamic Term Fund - Direct (G)	3.70%	6.78%	6.19%
Quantum Dynamic Term Fund - Direct (IDCW-M)	3.70%	6.78%	6.18%
Quantum Dynamic Term Fund - Regular (G)	3.17%	6.28%	5.82%
Quantum Dynamic Term Fund - Regular (IDCW-M)	3.17%	6.27%	5.82%
Quantum ELSS Tax Saver Fund - Direct (G)	-8.04%	8.82%	9.50%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-8.05%	8.81%	9.50%
Quantum ELSS Tax Saver Fund - Regular (G)	-9.14%	7.58%	8.52%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-9.14%	7.58%	8.52%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-5.55%	7.55%	7.08%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-6.92%	6.11%	5.90%
Quantum Ethical Fund - Direct (G)	-2.13%	0.00%	0.00%
Quantum Ethical Fund - Regular (G)	-3.52%	0.00%	0.00%
Quantum Flexi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Quantum Flexi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Quantum Gold ETF	39.43%	36.01%	25.83%
Quantum Gold ETF FOF - Direct (G)	38.23%	35.98%	25.82%
Quantum Gold ETF FOF - Regular (G)	37.61%	35.61%	25.54%
Quantum Liquid Fund - Direct (G)	5.94%	6.54%	6.02%
Quantum Liquid Fund - Direct (IDCW-D)	5.58%	6.31%	5.87%
Quantum Liquid Fund - Direct (IDCW-M)	5.94%	6.54%	6.02%
Quantum Liquid Fund - Regular (G)	5.82%	6.43%	5.91%
Quantum Liquid Fund - Regular (IDCW-D)	5.51%	6.37%	5.80%
Quantum Liquid Fund - Regular (IDCW-M)	5.82%	6.43%	5.91%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	5.94%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	5.75%	0.00%	0.00%
Quantum Multi Asset Active FOF - Direct (G)	3.97%	10.73%	9.59%
Quantum Multi Asset Active FOF - Regular (G)	3.58%	10.33%	9.20%
Quantum Multi Asset Allocation Fund - Direct (G)	1.33%	0.00%	0.00%
Quantum Multi Asset Allocation Fund - Regular (G)	-0.26%	0.00%	0.00%
Quantum Nifty 50 ETF	-7.25%	6.18%	6.99%
Quantum Nifty 50 ETF FOF - Direct (G)	-7.09%	5.95%	0.00%
Quantum Nifty 50 ETF FOF - Regular (G)	-7.21%	5.83%	0.00%
Quantum Small Cap Fund - Direct (G)	9.24%	0.00%	0.00%
Quantum Small Cap Fund - Regular (G)	7.69%	0.00%	0.00%
Quantum Value Fund - Direct (G)	-8.28%	8.70%	9.36%
Quantum Value Fund - Direct (IDCW)	-8.23%	8.72%	9.38%
Quantum Value Fund - Regular (G)	-9.21%	7.67%	8.51%
Quantum Value Fund - Regular (IDCW)	-9.16%	7.69%	8.52%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-3.16%	-0.06%	5.65%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-3.16%	-0.06%	5.64%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-3.25%	-0.29%	5.33%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-3.24%	-0.29%	5.32%
Quantum Dynamic Term Fund - Direct (G)	-8.97%	1.61%	4.20%
Quantum Dynamic Term Fund - Direct (IDCW-M)	-8.99%	1.60%	4.19%
Quantum Dynamic Term Fund - Regular (G)	-9.48%	1.09%	3.67%
Quantum Dynamic Term Fund - Regular (IDCW-M)	-9.52%	1.09%	3.67%
Quantum ELSS Tax Saver Fund - Direct (G)	-2.71%	-2.63%	0.20%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-2.71%	-2.64%	0.19%
Quantum ELSS Tax Saver Fund - Regular (G)	-2.81%	-2.93%	-0.41%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-2.81%	-2.93%	-0.41%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-2.64%	1.19%	6.20%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-2.79%	0.83%	5.41%
Quantum Ethical Fund - Direct (G)	-2.32%	3.27%	11.10%
Quantum Ethical Fund - Regular (G)	-2.47%	2.82%	10.29%
Quantum Flexi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Quantum Flexi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Quantum Gold ETF	-0.34%	3.53%	-1.19%
Quantum Gold ETF FOF - Direct (G)	-0.06%	3.52%	-1.06%
Quantum Gold ETF FOF - Regular (G)	-0.10%	3.40%	-1.28%
Quantum Liquid Fund - Direct (G)	5.96%	6.04%	6.17%
Quantum Liquid Fund - Direct (IDCW-D)	5.93%	5.95%	5.94%
Quantum Liquid Fund - Direct (IDCW-M)	5.97%	6.04%	6.17%
Quantum Liquid Fund - Regular (G)	5.85%	5.93%	6.05%
Quantum Liquid Fund - Regular (IDCW-D)	5.65%	5.96%	6.03%
Quantum Liquid Fund - Regular (IDCW-M)	5.86%	5.93%	6.06%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	5.99%	6.06%	6.18%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	5.97%	6.04%	6.10%
Quantum Multi Asset Active FOF - Direct (G)	-2.07%	-0.10%	1.27%
Quantum Multi Asset Active FOF - Regular (G)	-2.10%	-0.19%	1.08%
Quantum Multi Asset Allocation Fund - Direct (G)	-1.61%	-0.33%	-0.16%
Quantum Multi Asset Allocation Fund - Regular (G)	-1.76%	-0.68%	-0.93%
Quantum Nifty 50 ETF	-3.33%	-2.88%	-1.05%
Quantum Nifty 50 ETF FOF - Direct (G)	-4.18%	-2.65%	-0.29%
Quantum Nifty 50 ETF FOF - Regular (G)	-4.19%	-2.68%	-0.35%
Quantum Small Cap Fund - Direct (G)	-0.63%	2.24%	18.46%
Quantum Small Cap Fund - Regular (G)	-0.73%	1.87%	17.66%
Quantum Value Fund - Direct (G)	-2.72%	-2.64%	0.11%
Quantum Value Fund - Direct (IDCW)	-2.66%	-2.59%	0.17%
Quantum Value Fund - Regular (G)	-2.80%	-2.89%	-0.40%
Quantum Value Fund - Regular (IDCW)	-2.75%	-2.84%	-0.35%