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

Quantum ELSS Tax Saver Fund - Direct (IDCW)

कैटेगरी:

Equity - Tax Planning

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 123.6400

0.24%

(27 May, 2026 तक)

फंड साइज:

₹ 4.20 Cr

एक्सपेंस रेश्यो:

0.30%

Date : — NAV : —

3 रिटर्न की गणना

Quantum ELSS Tax Saver Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.30% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 4.20 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

17 वर्ष 5 माह (10 Dec 2008 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹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

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

7.37%
ICICI Bank

6.64%
TCS

5.03%
Infosys

4.46%
Kotak Mah. Bank

4.07%

शीर्ष क्षेत्र

Banks

26.57%
IT - Software

15.40%
Consumer Durables

3.67%
Capital Markets

3.60%
Transport Services

3.31%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant ELSS Tax Saver Fund - Direct (G)	5.11%	12.65%	19.52%	17.89%
Quant ELSS Tax Saver Fund - Regular (G)	4.60%	11.50%	18.26%	16.33%
Edelweiss ELSS Tax Saver Fund - Direct (G)	-3.16%	5.00%	16.09%	14.47%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	-3.85%	4.04%	17.99%	13.99%
Edelweiss ELSS Tax Saver Fund (G)	-3.95%	3.30%	14.20%	12.57%
HSBC ELSS Tax Saver Fund - Direct (G)	-1.67%	3.14%	17.86%	14.80%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	-4.44%	2.78%	16.58%	12.60%
HSBC ELSS Tax Saver Fund (G)	-2.04%	2.36%	16.95%	13.91%
Nippon India ELSS Tax Saver Fund - Direct (G)	-2.31%	2.24%	16.85%	15.06%
JM ELSS Tax Saver Fund (G)	-5.72%	2.15%	16.35%	14.43%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant ELSS Tax Saver Fund - Direct (G)	₹ 449.94	0.01	13 Yrs.	2.50%
Quant ELSS Tax Saver Fund - Regular (G)	₹ 398.68	1.00	26 Yrs.	2.50%
Edelweiss ELSS Tax Saver Fund - Direct (G)	₹ 133.70	0.15	13 Yrs.	2.46%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	₹ 109.30	0.93	13 Yrs.	2.80%
Edelweiss ELSS Tax Saver Fund (G)	₹ 111.47	20.14	17 Yrs.	1.28%
HSBC ELSS Tax Saver Fund - Direct (G)	₹ 148.32	13.99	13 Yrs.	2.17%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	₹ 95.97	114.63	20 Yrs.	2.46%
HSBC ELSS Tax Saver Fund (G)	₹ 135.21	959.19	20 Yrs.	2.10%
Nippon India ELSS Tax Saver Fund - Direct (G)	₹ 142.13	26.09	13 Yrs.	2.32%
JM ELSS Tax Saver Fund (G)	₹ 47.92	22.57	18 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.43%
3 महीने	-3.26%
6 महीने	-6.68%
1 वर्ष	-3.84%
3 वर्ष	14.33%
5 वर्ष	11.95%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.39%	13.39%	11.85%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.39%	13.39%	11.85%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-1.69%	13.09%	11.57%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-1.70%	13.09%	11.57%
Quantum Dynamic Bond Fund - Direct (G)	0.95%	6.81%	6.13%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	0.95%	6.81%	6.13%
Quantum Dynamic Bond Fund - Regular (G)	0.44%	6.33%	5.79%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	0.45%	6.33%	5.72%
Quantum ELSS Tax Saver Fund - Direct (G)	-4.95%	13.67%	11.71%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-4.95%	13.67%	11.71%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.14%	-3.91%	-6.52%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.14%	-3.91%	-6.52%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-1.16%	-3.98%	-6.67%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-1.16%	-3.98%	-6.67%
Quantum Dynamic Bond Fund - Direct (G)	2.80%	-0.79%	1.04%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	2.79%	-0.79%	1.93%
Quantum Dynamic Bond Fund - Regular (G)	2.30%	-1.30%	0.53%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	2.33%	-1.29%	1.35%
Quantum ELSS Tax Saver Fund - Direct (G)	-0.63%	-4.08%	-7.32%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-0.62%	-4.08%	-7.32%