Quantum ELSS Tax Saver Fund(G)-Direct Plan
Scheme Returns
-0.26%
Category Returns
-0.09%
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 | -0.58 | 0.20 | -0.26 | 0.79 | 5.29 | 18.00 | 13.89 | 18.74 | 16.50 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
132.58
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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* | 1993.54 | 8.89 |
| TREPS ^ | 1954.89 | 8.72 |
| ICICI Bank Ltd* | 1497.52 | 6.68 |
| Tata Consultancy Services Ltd* | 1072.35 | 4.78 |
| Infosys Ltd* | 1060.54 | 4.73 |
| State Bank of India* | 1027.46 | 4.58 |
| Hero MotoCorp Ltd* | 915.92 | 4.09 |
| Kotak Mahindra Bank Ltd* | 822.57 | 3.67 |
| ICICI Prudential Life Insurance Company Ltd* | 788.94 | 3.52 |
| Wipro Ltd* | 747.02 | 3.33 |
| Nuvoco Vistas Corporation Ltd* | 738.72 | 3.3 |
| Bharti Airtel Ltd | 707.71 | 3.16 |
| Axis Bank Ltd | 706.85 | 3.15 |
| Crompton Greaves Consumer Electricals Ltd | 695.56 | 3.1 |
| Cipla Ltd | 655.08 | 2.92 |
| Exide Industries Ltd | 628.27 | 2.8 |
| Star Health And Allied Insurance Company Ltd | 619.26 | 2.76 |
| GAIL (India) Ltd | 590.21 | 2.63 |
| Tech Mahindra Ltd | 588.89 | 2.63 |
| Aditya Birla Sun Life AMC Ltd | 581.51 | 2.59 |
| LIC Housing Finance Ltd | 570.97 | 2.55 |
| Container Corporation of India Ltd | 513.33 | 2.29 |
| ICICI Lombard General Insurance Company Ltd | 487.9 | 2.18 |
| IndusInd Bank Ltd | 404.12 | 1.8 |
| Gujarat State Petronet Ltd | 401.86 | 1.79 |
| Tata Steel Ltd | 364.3 | 1.63 |
| Mahindra & Mahindra Ltd | 327.9 | 1.46 |
| Bajaj Auto Ltd | 283.76 | 1.27 |
| Lupin Ltd | 253.23 | 1.13 |
| Dr. Reddy''s Laboratories Ltd | 230.31 | 1.03 |
| Eicher Motors Ltd | 100.97 | 0.45 |
| Net Receivable/(payable) | 86.42 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.78% |
| IT | 15.47% |
| Automobile & Ancillaries | 10.07% |
| Miscellaneous | 8.72% |
| Insurance | 8.46% |
| Finance | 5.14% |
| Healthcare | 5.08% |
| Gas Transmission | 4.43% |
| Construction Materials | 3.3% |
| Telecom | 3.16% |
| Consumer Durables | 3.1% |
| Logistics | 2.29% |
| Iron & Steel | 1.63% |
| Others | 0.39% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1174.49 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |