Quantum ELSS Tax Saver Fund(G)-Direct Plan
Scheme Returns
5.84%
Category Returns
8.8%
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 | -0.56 | 0.92 | 5.84 | -3.68 | -0.62 | 16.68 | 13.66 | 13.85 | 15.70 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
125.35
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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* | 1457.51 | 7.56 |
| ICICI Bank Ltd* | 1322.61 | 6.86 |
| Tata Consultancy Services Ltd* | 1000.67 | 5.19 |
| Infosys Ltd* | 985.44 | 5.11 |
| Kotak Mahindra Bank Ltd* | 782.31 | 4.06 |
| TREPS ^ | 781.25 | 4.05 |
| ICICI Prudential Life Insurance Company Ltd* | 680.04 | 3.53 |
| State Bank of India* | 664.73 | 3.45 |
| Aditya Birla Sun Life AMC Ltd* | 650.35 | 3.38 |
| Axis Bank Ltd* | 645.95 | 3.35 |
| Crompton Greaves Consumer Electricals Ltd* | 633.28 | 3.29 |
| Hero MotoCorp Ltd | 632.22 | 3.28 |
| Bharti Airtel Ltd | 613.98 | 3.19 |
| Wipro Ltd | 582.42 | 3.02 |
| Container Corporation of India Ltd | 577.24 | 3 |
| Star Health And Allied Insurance Company Ltd | 573.04 | 2.97 |
| Tech Mahindra Ltd | 572.19 | 2.97 |
| Nuvoco Vistas Corporation Ltd | 542.58 | 2.82 |
| Cipla Ltd | 534.17 | 2.77 |
| Exide Industries Ltd | 517.04 | 2.68 |
| LIC Housing Finance Ltd | 495.27 | 2.57 |
| Net Receivable/(payable) | 492.18 | 2.55 |
| Dr. Reddy''s Laboratories Ltd | 473.65 | 2.46 |
| GAIL (India) Ltd | 444.72 | 2.31 |
| CMS Info System Ltd | 432.56 | 2.25 |
| ICICI Lombard General Insurance Company Ltd | 418.62 | 2.17 |
| Godrej Properties Ltd | 382.07 | 1.98 |
| IndusInd Bank Ltd | 362.84 | 1.88 |
| Gujarat State Petronet Ltd | 298.04 | 1.55 |
| Bajaj Auto Ltd | 280.22 | 1.45 |
| Mahindra & Mahindra Ltd | 277.83 | 1.44 |
| Tata Steel Ltd | 160.14 | 0.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.18% |
| IT | 16.3% |
| Automobile & Ancillaries | 8.86% |
| Insurance | 8.68% |
| Finance | 5.95% |
| Healthcare | 5.23% |
| Miscellaneous | 4.05% |
| Gas Transmission | 3.86% |
| Consumer Durables | 3.29% |
| Telecom | 3.19% |
| Logistics | 3% |
| Construction Materials | 2.82% |
| Others | 2.55% |
| Business Services | 2.25% |
| Realty | 1.98% |
| Iron & Steel | 0.83% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |