Quantum ELSS Tax Saver Fund(G)-Direct Plan
Scheme Returns
-9.14%
Category Returns
-8.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -1.53 | -1.31 | -9.14 | -12.23 | -5.08 | 15.27 | 11.86 | 12.32 | 15.30 |
| Equity - ELSS | -1.89 | -1.07 | -8.55 | -10.99 | -0.85 | 15.14 | 11.46 | 14.06 | 13.28 |
* 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.
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AMC
Quantum Asset Management Company Private Limited
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Fund
Quantum Mutual Fund
Snapshot
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Inception Date
23-Dec-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,230.61
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
116.88
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Fund Manager
Mr. George Thomas
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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.
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Fund Information
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AMC
Quantum Asset Management Company Private Limited
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Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 61447800
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Fax
+91 (22) 22854318
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd* | 1792.53 | 8.24 |
| TREPS ^ | 1594.89 | 7.33 |
| ICICI Bank Ltd* | 1534.92 | 7.06 |
| Tata Consultancy Services Ltd* | 1021.76 | 4.7 |
| Infosys Ltd* | 935.46 | 4.3 |
| Kotak Mahindra Bank Ltd* | 919.12 | 4.23 |
| ICICI Prudential Life Insurance Company Ltd* | 873.48 | 4.02 |
| State Bank of India* | 815.61 | 3.75 |
| Axis Bank Ltd* | 793.49 | 3.65 |
| Crompton Greaves Consumer Electricals Ltd* | 747.89 | 3.44 |
| Hero MotoCorp Ltd* | 735.28 | 3.38 |
| Aditya Birla Sun Life AMC Ltd | 681.94 | 3.14 |
| Container Corporation of India Ltd | 672.73 | 3.09 |
| Bharti Airtel Ltd | 647.36 | 2.98 |
| Nuvoco Vistas Corporation Ltd | 638.22 | 2.93 |
| Wipro Ltd | 623.77 | 2.87 |
| Exide Industries Ltd | 600.37 | 2.76 |
| Cipla Ltd | 588.27 | 2.7 |
| Star Health And Allied Insurance Company Ltd | 583.06 | 2.68 |
| Tech Mahindra Ltd | 561.36 | 2.58 |
| GAIL (India) Ltd | 547.49 | 2.52 |
| LIC Housing Finance Ltd | 537.77 | 2.47 |
| CMS Info System Ltd | 494.44 | 2.27 |
| IndusInd Bank Ltd | 486.47 | 2.24 |
| Dr. Reddy''s Laboratories Ltd | 485.5 | 2.23 |
| ICICI Lombard General Insurance Company Ltd | 465.34 | 2.14 |
| Gujarat State Petronet Ltd | 395.5 | 1.82 |
| Mahindra & Mahindra Ltd | 319.46 | 1.47 |
| Bajaj Auto Ltd | 318.22 | 1.46 |
| Godrej Properties Ltd | 184.25 | 0.85 |
| Tata Steel Ltd | 177.23 | 0.81 |
| Net Receivable/(payable) | -21.77 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.16% |
| IT | 14.45% |
| Automobile & Ancillaries | 9.07% |
| Insurance | 8.84% |
| Miscellaneous | 7.33% |
| Finance | 5.61% |
| Healthcare | 4.94% |
| Gas Transmission | 4.34% |
| Consumer Durables | 3.44% |
| Logistics | 3.09% |
| Telecom | 2.98% |
| Construction Materials | 2.93% |
| Business Services | 2.27% |
| Realty | 0.85% |
| Iron & Steel | 0.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -2.59 | -7.48 | -8.11 | 2.81 | 21.74 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -7.03 | -9.22 | -6.19 | 2.42 | 15.81 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -8.48 | -10.52 | -4.4 | 1.6 | 14.86 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -9.12 | -10.83 | -5.78 | 1.55 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -8.73 | -10.87 | -7.21 | 1.46 | 13.82 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -7.79 | -8.32 | -5.69 | 1.29 | 16.57 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -7.75 | -10.21 | -4.32 | 1.18 | 17.41 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -9.85 | -12.26 | -7.48 | 0.56 | 14.81 |
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth | 63.75 | -8.81 | -10.08 | -6.85 | -0.15 | 13.44 |
Other Funds From - Quantum ELSS Tax Saver Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 1230.27 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |