Powered by: Motilal Oswal
Menu
Close X
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.

  • AMC

    Quantum Asset Management Company Private Limited

  • Fund

    Quantum Mutual Fund

Snapshot

  • Inception Date

    23-Dec-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    12,230.61

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    127.87

  • Fund Manager

    Mr. George Thomas

  • 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.

  • Fund Information

  • AMC

    Quantum Asset Management Company Private Limited

  • Address

    1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 61447800

  • Fax

    +91 (22) 22854318

  • Email

    CustomerCare@QuantumAMC.com

  • Website

    www.QuantumAMC.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 87.91
Others : 12.09

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
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
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