Quantum ELSS Tax Saver Fund
The fund maintains a concentrated, defensive positioning tilted heavily toward banking and financial services, which collectively account for nearly 40 percent of the portfolio. The manager's conviction in quality remains evident through top-heavy allocation to HDFC Bank, ICICI Bank, and TCS, though the slight reduction in cash and addition of HDFC Life suggest marginal portfolio rebalancing rather than significant strategic shifts. This ELSS offering prioritizes stability and dividend-paying blue chips over growth, making it suitable for tax-conscious investors seeking steady returns over the mandatory three-year lock-in period.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹116.1500 | -1.59% | -6.22% | +12.96% | +11.82% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| HDFC Life Insurance Company Ltd | 1.22% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd* INE040A01034 | 7.37% |
| 2 | ICICI Bank Ltd* INE090A01021 | 6.64% |
| 3 | TREPS ^ nan | 5.73% |
| 4 | Tata Consultancy Services Ltd* INE467B01029 | 5.03% |
| 5 | Infosys Ltd* INE009A01021 | 4.46% |
| 6 | Kotak Mahindra Bank Ltd* INE237A01036 | 4.07% |
| 7 | Crompton Greaves Consumer Electricals Ltd* INE299U01018 | 3.67% |
| 8 | Aditya Birla Sun Life AMC Ltd* INE404A01024 | 3.60% |
| 9 | Axis Bank Ltd* INE238A01034 | 3.38% |
| 10 | Container Corporation of India Ltd* INE111A01025 | 3.31% |
| 11 | ICICI Prudential Life Insurance Company Ltd* INE726G01019 | 3.29% |
| 12 | Star Health And Allied Insurance Company Ltd INE575P01011 | 3.16% |
| 13 | Bharti Airtel Ltd INE397D01024 | 3.12% |
| 14 | Exide Industries Ltd INE302A01020 | 3.10% |
| 15 | Hero MotoCorp Ltd INE158A01026 | 3.05% |
| 16 | State Bank of India INE062A01020 | 2.99% |
| 17 | Wipro Ltd INE075A01022 | 2.99% |
| 18 | Tech Mahindra Ltd INE669C01036 | 2.92% |
| 19 | Cipla Ltd INE059A01026 | 2.74% |
| 20 | Nuvoco Vistas Corporation Ltd INE118D01016 | 2.67% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quantum ELSS Tax Saver Fund hold?
Quantum ELSS Tax Saver Fund holds 31 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 27.57% of NAV.
What is the largest holding in Quantum ELSS Tax Saver Fund?
The largest position in Quantum ELSS Tax Saver Fund is HDFC Bank Ltd*, accounting for 7.37% of NAV in the Banks sector.
Is Quantum ELSS Tax Saver Fund a concentrated or diversified fund?
With a Gini coefficient of 0.234, Quantum ELSS Tax Saver Fund is well-diversified. The HHI concentration index is 34,707 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 27.57% of the portfolio.
What is the market cap allocation of Quantum ELSS Tax Saver Fund?
Based on SEBI's AMFI classification, Quantum ELSS Tax Saver Fund's equity portfolio is split as: Large Cap: 54.36%, Mid Cap: 13.07%, Small Cap: 22.90%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quantum ELSS Tax Saver Fund invest in most?
Quantum ELSS Tax Saver Fund has the highest allocation to Banks (26.57%), IT - Software (15.40%), Insurance (9.74%). The fund is invested across 16 sectors in total.
How actively managed is Quantum ELSS Tax Saver Fund compared to other ELSS - Tax Saver Fund funds?
Quantum ELSS Tax Saver Fund has an Active Share of 66.35%, classifying it as "Active Stock Picker" among 37 ELSS - Tax Saver Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Quantum ELSS Tax Saver Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quantum ELSS Tax Saver Fund added 1 new stock (including HDFC Life Insurance Company Ltd). Total holding count increased from 32 to 33 stocks.