Quantum ELSS Tax Saver Fund(G)-Direct Plan
Scheme Returns
0.85%
Category Returns
2.41%
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 | 0.15 | 2.18 | 0.85 | 3.22 | -4.93 | 13.71 | 15.82 | 11.31 | 15.48 |
| Equity - ELSS | 0.40 | 2.80 | 2.41 | 8.98 | 0.70 | 13.82 | 17.43 | 13.56 | 14.34 |
* 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
124.69
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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* | 1483.41 | 7.14 |
| ICICI Bank Ltd* | 1377.99 | 6.63 |
| TREPS ^ | 1040.19 | 5.01 |
| Tata Consultancy Services Ltd* | 958.25 | 4.61 |
| Infosys Ltd* | 914.75 | 4.4 |
| Kotak Mahindra Bank Ltd* | 850.49 | 4.09 |
| Crompton Greaves Consumer Electricals Ltd* | 790.77 | 3.81 |
| Aditya Birla Sun Life AMC Ltd* | 735.25 | 3.54 |
| Axis Bank Ltd* | 715.65 | 3.44 |
| Exide Industries Ltd* | 694.12 | 3.34 |
| ICICI Prudential Life Insurance Company Ltd* | 672.56 | 3.24 |
| Star Health And Allied Insurance Company Ltd | 661.28 | 3.18 |
| Nuvoco Vistas Corporation Ltd | 653.91 | 3.15 |
| Wipro Ltd | 633.98 | 3.05 |
| Bharti Airtel Ltd | 630.04 | 3.03 |
| Container Corporation of India Ltd | 629.29 | 3.03 |
| Tech Mahindra Ltd | 613.49 | 2.95 |
| Hero MotoCorp Ltd | 612.24 | 2.95 |
| Cipla Ltd | 611.31 | 2.94 |
| State Bank of India | 562.82 | 2.71 |
| LIC Housing Finance Ltd | 533.17 | 2.57 |
| GAIL (India) Ltd | 531.27 | 2.56 |
| CMS Info System Ltd | 510.79 | 2.46 |
| Dr. Reddy''s Laboratories Ltd | 491.99 | 2.37 |
| Godrej Properties Ltd | 457.74 | 2.2 |
| IndusInd Bank Ltd | 440.91 | 2.12 |
| ICICI Lombard General Insurance Company Ltd | 438.59 | 2.11 |
| HDFC Life Insurance Company Ltd | 413.5 | 1.99 |
| Gujarat Gas Ltd | 400.47 | 1.93 |
| Bajaj Auto Ltd | 333.78 | 1.61 |
| Mahindra & Mahindra Ltd | 286.38 | 1.38 |
| Tata Steel Ltd | 72.67 | 0.35 |
| Net Receivable/(payable) | 23.09 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.14% |
| IT | 15.02% |
| Insurance | 10.52% |
| Automobile & Ancillaries | 9.27% |
| Finance | 6.11% |
| Healthcare | 5.31% |
| Miscellaneous | 5.01% |
| Gas Transmission | 4.48% |
| Consumer Durables | 3.81% |
| Construction Materials | 3.15% |
| Telecom | 3.03% |
| Logistics | 3.03% |
| Business Services | 2.46% |
| Realty | 2.2% |
| Iron & Steel | 0.35% |
| Others | 0.11% |
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 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.95 | 14.01 | 5.2 | 9.4 | 16.64 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 1.43 | 17.29 | 10.77 | 6.08 | 21.95 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 2.21 | 7.06 | -2.24 | 3.42 | 15.57 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 3.39 | 11.2 | 2 | 2.91 | 16.38 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 1.39 | 7.21 | -1.51 | 2.72 | 13.6 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 3.55 | 13.04 | -1.06 | 2.63 | 15.34 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 2.02 | 8.55 | -0.49 | 2.58 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.56 | 6.18 | 0.09 | 2.15 | 15.23 |
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 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |