Quantum ELSS Tax Saver Fund(G)-Direct Plan
Scheme Returns
5.23%
Category Returns
6.89%
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 | 1.04 | 5.31 | 5.23 | 0.15 | 11.40 | 17.15 | 16.94 | 24.84 | 16.67 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
124
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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 ^ | 2033.06 | 9.72 |
| HDFC Bank Ltd* | 1845.73 | 8.82 |
| ICICI Bank Ltd* | 1646.89 | 7.87 |
| Infosys Ltd* | 1003.77 | 4.8 |
| Bharti Airtel Ltd* | 900.8 | 4.31 |
| Tata Consultancy Services Ltd* | 886.64 | 4.24 |
| Kotak Mahindra Bank Ltd* | 849.57 | 4.06 |
| State Bank of India* | 845.98 | 4.04 |
| Wipro Ltd* | 754.07 | 3.6 |
| Crompton Greaves Consumer Electricals Ltd* | 734.65 | 3.51 |
| Cipla Ltd* | 629.29 | 3.01 |
| ICICI Prudential Life Insurance Company Ltd | 626.19 | 2.99 |
| Hero MotoCorp Ltd | 615.07 | 2.94 |
| GAIL (India) Ltd | 591.11 | 2.83 |
| Axis Bank Ltd | 589.61 | 2.82 |
| Tech Mahindra Ltd | 586.35 | 2.8 |
| LIC Housing Finance Ltd | 563.87 | 2.7 |
| Eicher Motors Ltd | 555.09 | 2.65 |
| Nuvoco Vistas Corporation Ltd | 548.36 | 2.62 |
| Aditya Birla Sun Life AMC Ltd | 485.89 | 2.32 |
| ICICI Lombard General Insurance Company Ltd | 438.75 | 2.1 |
| Tata Steel Ltd | 415.67 | 1.99 |
| Net Receivable/(payable) | 405.8 | 1.94 |
| Star Health And Allied Insurance Company Ltd | 393.08 | 1.88 |
| Gujarat State Petronet Ltd | 378.05 | 1.81 |
| IndusInd Bank Ltd | 330.42 | 1.58 |
| Exide Industries Ltd | 299.12 | 1.43 |
| Lupin Ltd | 261.54 | 1.25 |
| Bajaj Auto Ltd | 251.41 | 1.2 |
| Mahindra & Mahindra Ltd | 250.67 | 1.2 |
| Shriram Finance Ltd | 201.63 | 0.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.2% |
| IT | 15.45% |
| Miscellaneous | 9.72% |
| Automobile & Ancillaries | 9.42% |
| Insurance | 6.97% |
| Finance | 5.98% |
| Telecom | 4.31% |
| Healthcare | 4.26% |
| Consumer Durables | 3.51% |
| Inds. Gases & Fuels | 2.83% |
| Construction Materials | 2.62% |
| Iron & Steel | 1.99% |
| Others | 1.94% |
| Gas Transmission | 1.81% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
Other Funds From - Quantum ELSS Tax Saver Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1230.27 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1123.23 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |