Quantum ELSS Tax Saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.0%
Sharpe Ratio0.02
Beta0.71
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps ^Utilities11.90%
HDFC Bank LtdFinancial Services8.97%
ICICI Bank LtdFinancial Services7.14%
Infosys LtdTechnology4.54%
Tata Consultancy Services LtdTechnology4.27%
State Bank of IndiaFinancial Services3.99%
Kotak Mahindra Bank LtdFinancial Services3.76%
Bharti Airtel LtdServices3.59%
Wipro LtdTechnology3.39%
ICICI Prudential Life Insurance Co LtdFinancial Services3.35%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.89%
Regulatory & Tax Information
INF082J01069
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)