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

Quantum ELSS Tax Saver Fund - Direct (IDCW)

कैटेगरी:

ELSS

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 120.8100

-0.07%

(18 Sep, 2026 तक)

फंड साइज:

₹ 209.81 Cr

Date : — NAV : —

Date : — SIP Return : —

Quantum ELSS Tax Saver Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.76% (31 Jul 2026 तक)

एग्जिट लोड

NIL.

AUM

₹ 209.81 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

17 वर्ष 9 माह (10 Dec 2008 से)

बेंचमार्क

BSE 500 TRI

न्यूनतम निवेश

₹500

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

31 Aug 2026 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%
Insurance

12.21%
Automobiles

6.50%
Pharmaceuticals & Biotechnology

5.48%

समान फंड की तुलना

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

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

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.71%
3 महीने	-2.64%
6 महीने	0.19%
1 वर्ष	-8.05%
3 वर्ष	8.81%
5 वर्ष	9.50%

रिटर्न

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%

1 2 3 4 5 फंड

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%