Quantum ELSS Tax Saver Fund(G)-Direct Plan
Scheme Returns
-2.6%
Category Returns
-4.73%
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 | 0.48 | -0.51 | -2.60 | -3.53 | 19.98 | 17.47 | 18.31 | 18.30 | 16.95 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
124.29
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS ^ | 3570.61 | 16.78 |
| HDFC Bank Ltd* | 1744.17 | 8.19 |
| ICICI Bank Ltd* | 1226.76 | 5.76 |
| Infosys Ltd* | 1134.41 | 5.33 |
| State Bank of India* | 871.69 | 4.1 |
| Wipro Ltd* | 867.93 | 4.08 |
| Bharti Airtel Ltd* | 825.11 | 3.88 |
| Crompton Greaves Consumer Electricals Ltd* | 759.24 | 3.57 |
| ICICI Prudential Life Insurance Company Ltd* | 708.44 | 3.33 |
| Tech Mahindra Ltd* | 705.39 | 3.31 |
| Kotak Mahindra Bank Ltd* | 677.15 | 3.18 |
| Eicher Motors Ltd | 657.71 | 3.09 |
| Nuvoco Vistas Corporation Ltd | 623.99 | 2.93 |
| LIC Housing Finance Ltd | 598.07 | 2.81 |
| Cipla Ltd | 588.86 | 2.77 |
| Tata Consultancy Services Ltd | 582.08 | 2.73 |
| Aditya Birla Sun Life AMC Ltd | 550.15 | 2.58 |
| Axis Bank Ltd | 511.97 | 2.41 |
| IndusInd Bank Ltd | 417.45 | 1.96 |
| Gujarat State Petronet Ltd | 402.74 | 1.89 |
| ICICI Lombard General Insurance Company Ltd | 394.48 | 1.85 |
| Tata Steel Ltd | 349.02 | 1.64 |
| ICICI Securities Ltd | 337.74 | 1.59 |
| GAIL (India) Ltd | 316.81 | 1.49 |
| Hero MotoCorp Ltd | 313.96 | 1.48 |
| Lupin Ltd | 303.81 | 1.43 |
| Shriram Finance Ltd | 283.31 | 1.33 |
| Mahindra & Mahindra Ltd | 282.76 | 1.33 |
| Bajaj Auto Ltd | 280.76 | 1.32 |
| Star Health And Allied Insurance Company Ltd | 267.27 | 1.26 |
| Exide Industries Ltd | 129.93 | 0.61 |
| Net Receivable/(payable) | -0.01 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.6% |
| Miscellaneous | 16.78% |
| IT | 15.46% |
| Finance | 8.31% |
| Automobile & Ancillaries | 7.82% |
| Insurance | 6.44% |
| Healthcare | 4.19% |
| Telecom | 3.88% |
| Consumer Durables | 3.57% |
| Construction Materials | 2.93% |
| Gas Transmission | 1.89% |
| Iron & Steel | 1.64% |
| Inds. Gases & Fuels | 1.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | 1230.27 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |