Scheme Information
Quantum ELSS Tax Saver Reg IDCW-P
as of 26 May 2026, 16:55 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.37% |
| ICICI Bank Ltd | Financial Services | E | 6.64% |
| Tata Consultancy Services Ltd | Technology | E | 5.03% |
| Infosys Ltd | Technology | E | 4.46% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.07% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 3.67% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 3.60% |
| Axis Bank Ltd | Financial Services | E | 3.38% |
| Container Corporation of India Ltd | Industrials | E | 3.31% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 3.29% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 3.16% |
| Bharti Airtel Ltd | Communication Services | E | 3.12% |
| Exide Industries Ltd | Consumer Cyclical | E | 3.10% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.05% |
| State Bank of India | Financial Services | E | 2.99% |
| Wipro Ltd | Technology | E | 2.99% |
| Tech Mahindra Ltd | Technology | E | 2.92% |
| Cipla Ltd | Healthcare | E | 2.74% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 2.67% |
| LIC Housing Finance Ltd | Financial Services | E | 2.66% |
| GAIL (India) Ltd | Utilities | E | 2.53% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.39% |
| Godrej Properties Ltd | Real Estate | E | 2.28% |
| CMS Info Systems Ltd | Industrials | E | 2.27% |
| IndusInd Bank Ltd | Financial Services | E | 2.12% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.07% |
| Gujarat State Petronet Ltd | Utilities | E | 1.77% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.53% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.40% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.22% |
| Tata Steel Ltd | Basic Materials | E | 0.60% |
| Treps ^ | - | CR | 5.73% |
| Net Receivable/(Payable) | - | C | 0.13% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
94.4%
Cash
5.6%
Equity sector allocation
Basic Materials
3.27%
Communication Services
3.12%
Consumer Cyclical
12.75%
Financial Services
42.56%
Healthcare
5.13%
Industrials
5.58%
Real Estate
2.28%
Technology
15.4%
Utilities
4.3%
Others
5.61%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Quantum ELSS Tax Saver Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.05%
Fund Manager
George Thomas
Risk Profile
Very High Risk
Expense Ratio
2.09%
Fund Size
₹208.61 Cr
FAQ's
What has been the returns generated by Quantum ELSS Tax Saver Reg IDCW-P over different time periods?
What is the expense ratio of Quantum ELSS Tax Saver Reg IDCW-P?
What is the AUM (Assets Under Management) of Quantum ELSS Tax Saver Reg IDCW-P?
What are the top stock holdings of Quantum ELSS Tax Saver Reg IDCW-P?
The Quantum ELSS Tax Saver Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.37% |
| ICICI Bank Ltd | 6.64% |
| Tata Consultancy Services Ltd | 5.03% |
| Infosys Ltd | 4.46% |
| Kotak Mahindra Bank Ltd | 4.07% |
| Crompton Greaves Consumer Electricals Ltd | 3.67% |
| Aditya Birla Sun Life AMC Ltd | 3.60% |
| Axis Bank Ltd | 3.38% |
| Container Corporation of India Ltd | 3.31% |
| ICICI Prudential Life Insurance Co Ltd | 3.29% |
| Star Health and Allied Insurance Co Ltd | 3.16% |
| Bharti Airtel Ltd | 3.12% |
| Exide Industries Ltd | 3.10% |
| Hero MotoCorp Ltd | 3.05% |
| State Bank of India | 2.99% |
| Wipro Ltd | 2.99% |
| Tech Mahindra Ltd | 2.92% |
| Cipla Ltd | 2.74% |
| Nuvoco Vista Corp Ltd | 2.67% |
| LIC Housing Finance Ltd | 2.66% |
| GAIL (India) Ltd | 2.53% |
| Dr Reddy's Laboratories Ltd | 2.39% |
| Godrej Properties Ltd | 2.28% |
| CMS Info Systems Ltd | 2.27% |
| IndusInd Bank Ltd | 2.12% |
| ICICI Lombard General Insurance Co Ltd | 2.07% |
| Gujarat State Petronet Ltd | 1.77% |
| Bajaj Auto Ltd | 1.53% |
| Mahindra & Mahindra Ltd | 1.40% |
| HDFC Life Insurance Co Ltd | 1.22% |
| Tata Steel Ltd | 0.60% |
| Treps ^ | 5.73% |
| Net Receivable/(Payable) | 0.13% |
In which sectors has Quantum ELSS Tax Saver Reg IDCW-P invested in?
The Quantum ELSS Tax Saver Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.27% |
| Communication Services | 3.12% |
| Consumer Cyclical | 12.75% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 42.56% |
| Healthcare | 5.13% |
| Industrials | 5.58% |
| Real Estate | 2.28% |
| Technology | 15.40% |
| Utilities | 4.30% |
What is the risk level of Quantum ELSS Tax Saver Reg IDCW-P?
Who are the fund managers of Quantum ELSS Tax Saver Reg IDCW-P?
Is there a minimum SIP amount to invest in Quantum ELSS Tax Saver Reg IDCW-P?
Can I invest in Quantum ELSS Tax Saver Reg IDCW-P both in SIP and lump sum?
How to invest in Quantum ELSS Tax Saver Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quantum ELSS Tax Saver Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quantum ELSS Tax Saver Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quantum ELSS Tax Saver Reg IDCW-P?
The exit load of Quantum ELSS Tax Saver Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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