Quantum ELSS Tax Saver Fund(G)-Direct Plan
Scheme Returns
-2.72%
Category Returns
-2.88%
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 | -0.33 | 0.44 | -2.72 | -0.03 | 3.51 | 17.07 | 14.32 | 14.56 | 16.21 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
131.18
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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* | 2001.41 | 8.81 |
| ICICI Bank Ltd* | 1494.85 | 6.58 |
| TREPS ^ | 1481.52 | 6.52 |
| Tata Consultancy Services Ltd* | 1242.11 | 5.47 |
| Infosys Ltd* | 1162.33 | 5.11 |
| ICICI Prudential Life Insurance Company Ltd* | 891.83 | 3.92 |
| Kotak Mahindra Bank Ltd* | 861.27 | 3.79 |
| State Bank of India* | 843.17 | 3.71 |
| Wipro Ltd* | 817.2 | 3.6 |
| Hero MotoCorp Ltd* | 743.13 | 3.27 |
| Crompton Greaves Consumer Electricals Ltd* | 731.64 | 3.22 |
| Axis Bank Ltd | 727.84 | 3.2 |
| Bharti Airtel Ltd | 725.32 | 3.19 |
| Container Corporation of India Ltd | 712.49 | 3.14 |
| Cipla Ltd | 659.44 | 2.9 |
| Tech Mahindra Ltd | 657.73 | 2.89 |
| Exide Industries Ltd | 650.48 | 2.86 |
| Nuvoco Vistas Corporation Ltd | 634.15 | 2.79 |
| Aditya Birla Sun Life AMC Ltd | 614.52 | 2.7 |
| Star Health And Allied Insurance Company Ltd | 569.91 | 2.51 |
| GAIL (India) Ltd | 555.98 | 2.45 |
| LIC Housing Finance Ltd | 539.57 | 2.37 |
| CMS Info System Ltd | 497.03 | 2.19 |
| ICICI Lombard General Insurance Company Ltd | 480.17 | 2.11 |
| Dr. Reddy''s Laboratories Ltd | 479.88 | 2.11 |
| IndusInd Bank Ltd | 439.41 | 1.93 |
| Gujarat State Petronet Ltd | 397.45 | 1.75 |
| Tata Steel Ltd | 358.8 | 1.58 |
| Mahindra & Mahindra Ltd | 348.78 | 1.53 |
| Bajaj Auto Ltd | 298.14 | 1.31 |
| Lupin Ltd | 134.52 | 0.59 |
| Net Receivable/(payable) | -26.47 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.02% |
| IT | 17.07% |
| Automobile & Ancillaries | 8.98% |
| Insurance | 8.55% |
| Miscellaneous | 6.52% |
| Healthcare | 5.61% |
| Finance | 5.08% |
| Gas Transmission | 4.2% |
| Consumer Durables | 3.22% |
| Telecom | 3.19% |
| Logistics | 3.14% |
| Construction Materials | 2.79% |
| Business Services | 2.19% |
| Iron & Steel | 1.58% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |