Quantum ELSS Tax Saver Fund(G)-Direct Plan
Scheme Returns
1.99%
Category Returns
3.78%
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 | -0.06 | 1.97 | 1.99 | 8.01 | 6.35 | 22.88 | 16.24 | 24.40 | 16.90 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
132.16
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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 ^ | 2664.55 | 12.06 |
| HDFC Bank Ltd* | 1963.55 | 8.88 |
| ICICI Bank Ltd* | 1609.39 | 7.28 |
| Infosys Ltd* | 998.69 | 4.52 |
| Tata Consultancy Services Ltd* | 963.62 | 4.36 |
| State Bank of India* | 890.72 | 4.03 |
| Kotak Mahindra Bank Ltd* | 811.81 | 3.67 |
| ICICI Prudential Life Insurance Company Ltd* | 759.53 | 3.44 |
| Bharti Airtel Ltd* | 747.62 | 3.38 |
| Crompton Greaves Consumer Electricals Ltd* | 732.47 | 3.31 |
| Wipro Ltd* | 717.9 | 3.25 |
| Hero MotoCorp Ltd | 711.94 | 3.22 |
| Axis Bank Ltd | 683.57 | 3.09 |
| Tech Mahindra Ltd | 650.7 | 2.94 |
| Cipla Ltd | 639.54 | 2.89 |
| Nuvoco Vistas Corporation Ltd | 637.53 | 2.88 |
| GAIL (India) Ltd | 612.95 | 2.77 |
| Star Health And Allied Insurance Company Ltd | 598.28 | 2.71 |
| LIC Housing Finance Ltd | 596.47 | 2.7 |
| Aditya Birla Sun Life AMC Ltd | 570.1 | 2.58 |
| ICICI Lombard General Insurance Company Ltd | 458.95 | 2.08 |
| Tata Steel Ltd | 433.94 | 1.96 |
| Exide Industries Ltd | 432.83 | 1.96 |
| Gujarat State Petronet Ltd | 426.72 | 1.93 |
| IndusInd Bank Ltd | 415.39 | 1.88 |
| Eicher Motors Ltd | 313.98 | 1.42 |
| Mahindra & Mahindra Ltd | 279.91 | 1.27 |
| Bajaj Auto Ltd | 274.65 | 1.24 |
| Lupin Ltd | 252.48 | 1.14 |
| Dr. Reddy''s Laboratories Ltd | 138.33 | 0.63 |
| Shriram Finance Ltd | 95.86 | 0.43 |
| Net Receivable/(payable) | 18.22 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.84% |
| IT | 15.07% |
| Miscellaneous | 12.06% |
| Automobile & Ancillaries | 9.11% |
| Insurance | 8.22% |
| Finance | 5.71% |
| Healthcare | 4.66% |
| Telecom | 3.38% |
| Consumer Durables | 3.31% |
| Construction Materials | 2.88% |
| Inds. Gases & Fuels | 2.77% |
| Iron & Steel | 1.96% |
| Gas Transmission | 1.93% |
| Others | 0.08% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1135.15 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |