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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹120.30
▲ 0.07
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 6.23% | 0 | ₹13.07 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 31 Aug 2026 | 5.36% | 1,58,669 | ₹11.25 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.02% | 72,458 | ₹10.54 Cr | Equity | Banks | |
| Tata Consultancy Se... | 31 Aug 2026 | 4.85% | 42,421 | ₹10.18 Cr | Equity | IT - Software | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 4.43% | 2,21,367 | ₹9.28 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 4.26% | 78,797 | ₹8.93 Cr | Equity | IT - Software | |
 Exide Industries Ltd | 31 Aug 2026 | 3.61% | 1,71,833 | ₹7.56 Cr | Equity | Auto Ancillaries | |
 Axis Bank Ltd | 31 Aug 2026 | 3.45% | 55,623 | ₹7.23 Cr | Equity | Banks | |
 Container Corporati... | 31 Aug 2026 | 3.31% | 1,35,726 | ₹6.95 Cr | Equity | Logistics | |
| ICICI Prudential Li... | 31 Aug 2026 | 3.29% | 1,33,458 | ₹6.90 Cr | Equity | Insurance |
Funds in the same category by AUM
You can invest in Quantum ELSS Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Quantum ELSS Tax Saver Fund - Direct (G) is ₹120.30.
Quantum ELSS Tax Saver Fund - Direct (G) manages assets worth ₹209.81 Cr.
The expense ratio of Quantum ELSS Tax Saver Fund - Direct (G) is 0.95%.
The exit load applicable on Quantum ELSS Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, Quantum ELSS Tax Saver Fund - Direct (G) carries Very High risk.
Quantum ELSS Tax Saver Fund - Direct (G) is managed by Quantum Mutual Fund.
Quantum ELSS Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
Quantum ELSS Tax Saver Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Quantum ELSS Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Quantum ELSS Tax Saver Fund - Direct (G) was launched on 31 Dec 2008.
After the initial investment, you can invest in Quantum ELSS Tax Saver Fund - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities. There is no assurance that the investment objective of the Scheme will be achieved.
31 Dec 2008
₹209.81 Cr
₹120.30
₹500
₹500
Very High
0.95%
5.44
0.93
0.50
3.87
0.91
-0.03
17.52
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 SBI Cards & Payment... | NBFC-Others | Bought | 31 Aug 2026 | 2.02% | ₹4.25 Cr | 65,845 | Equity | EQUITY | |
 GSPL Transmissio | Gas Distribution | Bought | 31 Jul 2026 | 0.21% | ₹0.45 Cr | 33,276 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP ELSS Tax Saver Fund - Dir... | -3.22% | 12.46% | 0.93% | ₹16,666.45 Cr | 2.25 | 0.64 | Very High | |
 Canara Robeco ELSS - Tax Save... | -1.02% | 11.24% | 0.70% | ₹8,724.80 Cr | 6.98 | 0.58 | Very High | |
 Bandhan ELSS - Tax Saver Fund... | -0.38% | 9.37% | 0.96% | ₹6,964.87 Cr | 4.73 | 0.44 | Very High | |
 Franklin India ELSS Tax Saver... | -5.63% | 10.24% | 1.17% | ₹6,222.62 Cr | 0.57 | 0.54 | Very High | |
 Mahindra Manulife ELSS Tax Sa... | -6.41% | 7.72% | 1.10% | ₹894.74 Cr | -1.78 | 0.37 | Very High | |
 Edelweiss ELSS Tax Saver Fund... | 3.40% | 13.24% | 0.92% | ₹462.33 Cr | 2.88 | 0.69 | Very High | |
| Quantum ELSS Tax Saver Fund -... | -7.85% | 8.99% | 0.95% | ₹209.81 Cr | 5.44 | 0.50 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | |
| DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1447.38 | ₹15,991.78 Cr | 1.19% | -7.33% | 12.32% | 13.31% | |
| Quantum ELSS Tax Saver Fu... | Quantum Mutual Fund | ₹120.30 | ₹209.81 Cr | 0.95% | -7.85% | 8.99% | 9.08% |