Quantum ELSS Tax Saver Fund(G)-Direct Plan
Scheme Returns
1.22%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quantum ELSS Tax Saver Fund(G)-Direct Plan | -0.66 | -1.08 | 1.22 | 3.70 | 40.62 | 18.36 | 29.31 | 15.74 | 17.08 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Quantum Asset Management Company Private Limited
-
Fund
Quantum Mutual Fund
Snapshot
-
Inception Date
23-Dec-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
12,230.61
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
113.44
-
Fund Manager
Mr. George Thomas
-
Fund Manager Profile
Mr. George Thomas has over 6 years of experience in the Equity Research. He has been with Quantum group sinceApril, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Quantum Asset Management Company Private Limited
-
Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 61447800
-
Fax
(040) 23311968
-
Email
CustomerCare@QuantumAMC.com
-
Website
www.QuantumAMC.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd* | 967.11 | 7.31 |
| Exide Industries Ltd | 218.17 | 1.65 |
| Cipla Ltd | 422.59 | 3.2 |
| State Bank of India* | 602.6 | 4.56 |
| HDFC Bank Ltd* | 724.61 | 5.48 |
| Hero MotoCorp Ltd | 482 | 3.64 |
| Infosys Ltd* | 620.91 | 4.7 |
| Kotak Mahindra Bank Ltd | 193.29 | 1.4 |
| LIC Housing Finance Ltd | 310.69 | 2.35 |
| Lupin Ltd | 316.9 | 2.4 |
| Oil & Natural Gas Corporation Ltd | 237.41 | 1.8 |
| Tata Steel Ltd | 343.49 | 2.6 |
| Cummins India Ltd | 114.23 | 0.86 |
| Mahindra & Mahindra Ltd* | 528.75 | 4 |
| Eicher Motors Ltd* | 570.7 | 4.32 |
| Wipro Ltd* | 527.92 | 3.99 |
| Shriram Finance Ltd* | 501.79 | 3.79 |
| Gail (India) Ltd | 263.02 | 1.99 |
| ICICI Bank Ltd* | 879.58 | 6.65 |
| Indusind Bank Ltd | 269.47 | 2.04 |
| Bharti Airtel Ltd | 479.99 | 3.63 |
| Tata Consultancy Services Ltd | 442.01 | 3.34 |
| NTPC Ltd | 432.36 | 3.27 |
| Gujarat State Petronet Ltd | 262.43 | 1.98 |
| Tech Mahindra Ltd | 467.53 | 3.54 |
| POWER FINANCE CORPORATION LTD | 4.97 | 1.85 |
| Power Grid Corporation of India Ltd | 58.67 | 1.99 |
| Bajaj Auto Ltd* | 506.92 | 3.83 |
| ICICI Securities Ltd | 272.44 | 2.06 |
| Aditya Birla Sun Life AMC Ltd | 181.82 | 1.37 |
| ICICI Prudential Life Insurance Company Ltd | 107.49 | 0.68 |
| Nuvoco Vistas Corporation Ltd | 248.93 | 1.82 |
| Net Receivable/(payable) | 36.09 | 0.27 |
| ICICI Lombard General Insurance Company Ltd | 296.67 | 2.24 |
| Crompton Greaves Consumer Electricals Ltd | 39.38 | 0.3 |
| TREPS ^ | 905.02 | 6.84 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 1.85 | 9.09 | 29.49 | 55.71 | 24.72 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -1.37 | 3.65 | 31.16 | 53.96 | 26.14 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.26 | 27.91 | 52.15 | 18.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.46 | 4.82 | 23.67 | 43.56 | 26.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
Other Funds From - Quantum ELSS Tax Saver Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1009.16 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 956.47 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 930.85 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 924.32 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 907.27 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 902.56 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |