Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Factsheet

As of 31 Aug 2026

Inception

01 Apr 2017

Fund managers

Mr. George Thomas (since 01 Apr 2022), Mr. Christy Mathai (since 23 Nov 2022), Mr. Ketan Gujarathi

Benchmark

BSE 500 TRI

AUM

209.81 crore

Regular expense

1.79%

Direct expense

1.29%

Portfolio turnover

0.09

Minimum investment

500

SIP minimum

₹ 500

Exit load

shown is as of today; applicable exit load on the investment date will apply at redemption. Exit Load Entry Load Investment Objective: 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. Name of Instrument % to NAV HDFC

Standard deviation

12.84%

Beta

0.82

Sharpe

0.47