Quantum ELSS Tax Saver Fund(G)-Direct Plan
Scheme Returns
-3.17%
Category Returns
-3.09%
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 | -1.14 | -1.73 | -3.17 | 1.44 | -0.77 | 18.08 | 14.78 | 21.84 | 16.58 |
Equity - ELSS | -1.07 | -1.42 | -3.09 | 5.00 | -1.75 | 17.89 | 15.13 | 23.44 | 15.69 |
* 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
127.87
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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 |
---|---|---|
TREPS ^ | 2681.38 | 11.9 |
HDFC Bank Ltd* | 2020.69 | 8.97 |
ICICI Bank Ltd* | 1609.39 | 7.14 |
Infosys Ltd* | 1023.68 | 4.54 |
Tata Consultancy Services Ltd* | 963.23 | 4.27 |
State Bank of India* | 899.55 | 3.99 |
Kotak Mahindra Bank Ltd* | 846.56 | 3.76 |
Bharti Airtel Ltd* | 809.41 | 3.59 |
Wipro Ltd* | 764.79 | 3.39 |
ICICI Prudential Life Insurance Company Ltd* | 754.37 | 3.35 |
Crompton Greaves Consumer Electricals Ltd* | 737.14 | 3.27 |
Hero MotoCorp Ltd | 700.01 | 3.11 |
Tech Mahindra Ltd | 697.46 | 3.09 |
Axis Bank Ltd | 687.59 | 3.05 |
Cipla Ltd | 657.08 | 2.92 |
Nuvoco Vistas Corporation Ltd | 631.03 | 2.8 |
LIC Housing Finance Ltd | 618.87 | 2.75 |
GAIL (India) Ltd | 616.3 | 2.73 |
Aditya Birla Sun Life AMC Ltd | 610.4 | 2.71 |
Exide Industries Ltd | 583.75 | 2.59 |
Star Health And Allied Insurance Company Ltd | 529.45 | 2.35 |
ICICI Lombard General Insurance Company Ltd | 499.28 | 2.22 |
IndusInd Bank Ltd | 443.43 | 1.97 |
Gujarat State Petronet Ltd | 427.69 | 1.9 |
Eicher Motors Ltd | 333 | 1.48 |
Tata Steel Ltd | 318.32 | 1.41 |
Mahindra & Mahindra Ltd | 299.32 | 1.33 |
Bajaj Auto Ltd | 267.28 | 1.19 |
Lupin Ltd | 249.94 | 1.11 |
Dr. Reddy''s Laboratories Ltd | 141.88 | 0.63 |
Shriram Finance Ltd | 72.11 | 0.32 |
Net Receivable/(payable) | 43.25 | 0.19 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 28.87% |
IT | 15.3% |
Miscellaneous | 11.9% |
Automobile & Ancillaries | 9.69% |
Insurance | 7.91% |
Finance | 5.77% |
Healthcare | 4.65% |
Telecom | 3.59% |
Consumer Durables | 3.27% |
Construction Materials | 2.8% |
Inds. Gases & Fuels | 2.73% |
Gas Transmission | 1.9% |
Iron & Steel | 1.41% |
Others | 0.19% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -2.8 | 5.24 | 6.78 | 5.49 | 0 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -2.7 | 3.05 | 5.05 | 3.78 | 18.89 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -3.72 | 10.76 | 8.14 | 3.61 | 25.98 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.62 | 1.81 | 7.39 | 2.55 | 22.06 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | -2.82 | 2.25 | 4.8 | 1.68 | 13.68 |
Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | -1.46 | 4.11 | 6.79 | 0.74 | 15.47 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -2.44 | 2.15 | 6.88 | 0.7 | 15.81 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -2.6 | 3.39 | 4.48 | 0.19 | 17.43 |
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -4.21 | 1.63 | 9.38 | 0 | 0 |
Other Funds From - Quantum ELSS Tax Saver Fund(G)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quantum Value Fund - Direct Plan Growth Option | 1230.27 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
Quantum Value Fund - Direct Plan Growth Option | 1168.78 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
Quantum Value Fund - Direct Plan Growth Option | 1163.55 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
Quantum Value Fund - Direct Plan Growth Option | 1156.76 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
Quantum Value Fund - Direct Plan Growth Option | 1150.05 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |