Quantum ELSS Tax Saver Fund(G)-Direct Plan
Scheme Returns
-2.57%
Category Returns
-1.61%
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 | -0.62 | -1.55 | -2.57 | -7.11 | -5.65 | 14.26 | 13.86 | 11.88 | 15.46 |
| Equity - ELSS | -0.60 | -1.84 | -1.61 | -3.81 | -0.40 | 14.78 | 15.00 | 14.23 | 14.09 |
* 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
122.24
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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* | 1537.5 | 7.37 |
| ICICI Bank Ltd* | 1385.67 | 6.64 |
| TREPS ^ | 1195.82 | 5.73 |
| Tata Consultancy Services Ltd* | 1049.45 | 5.03 |
| Infosys Ltd* | 931.22 | 4.46 |
| Kotak Mahindra Bank Ltd* | 848.5 | 4.07 |
| Crompton Greaves Consumer Electricals Ltd* | 766.04 | 3.67 |
| Aditya Birla Sun Life AMC Ltd* | 751.73 | 3.6 |
| Axis Bank Ltd* | 705.47 | 3.38 |
| Container Corporation of India Ltd* | 690.64 | 3.31 |
| ICICI Prudential Life Insurance Company Ltd* | 685.77 | 3.29 |
| Star Health And Allied Insurance Company Ltd | 658.4 | 3.16 |
| Bharti Airtel Ltd | 649.95 | 3.12 |
| Exide Industries Ltd | 647.52 | 3.1 |
| Hero MotoCorp Ltd | 636.71 | 3.05 |
| State Bank of India | 623.55 | 2.99 |
| Wipro Ltd | 622.8 | 2.99 |
| Tech Mahindra Ltd | 609.19 | 2.92 |
| Cipla Ltd | 571.43 | 2.74 |
| Nuvoco Vistas Corporation Ltd | 556.47 | 2.67 |
| LIC Housing Finance Ltd | 554.72 | 2.66 |
| GAIL (India) Ltd | 527.14 | 2.53 |
| Dr. Reddy''s Laboratories Ltd | 499.32 | 2.39 |
| Godrej Properties Ltd | 476.56 | 2.28 |
| CMS Info System Ltd | 472.86 | 2.27 |
| IndusInd Bank Ltd | 441.73 | 2.12 |
| ICICI Lombard General Insurance Company Ltd | 431.49 | 2.07 |
| Gujarat State Petronet Ltd | 370.12 | 1.77 |
| Bajaj Auto Ltd | 318.91 | 1.53 |
| Mahindra & Mahindra Ltd | 291.26 | 1.4 |
| HDFC Life Insurance Company Ltd | 254.57 | 1.22 |
| Tata Steel Ltd | 125.13 | 0.6 |
| Net Receivable/(payable) | -27.08 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.57% |
| IT | 15.4% |
| Insurance | 9.73% |
| Automobile & Ancillaries | 9.08% |
| Finance | 6.26% |
| Miscellaneous | 5.73% |
| Healthcare | 5.13% |
| Gas Transmission | 4.3% |
| Consumer Durables | 3.67% |
| Logistics | 3.31% |
| Telecom | 3.12% |
| Construction Materials | 2.67% |
| Realty | 2.28% |
| Business Services | 2.27% |
| Iron & Steel | 0.6% |
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 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.45 | 2.22 | 0.93 | 7.04 | 17.71 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -0.17 | 6.46 | -1.52 | 3.87 | 22.68 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -1.31 | -3.47 | -3.53 | 3.01 | 14.95 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -0.92 | -3.4 | -3.67 | 1.99 | 0 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -2.13 | -4.81 | -4.52 | 1.32 | 16.76 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | 0.57 | -1.6 | -2.45 | 1.3 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.95 | -3.59 | -3.22 | 1.19 | 16.51 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -1.47 | -5.49 | -5.8 | 0.83 | 14.68 |
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 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |