Quantum ELSS Tax Saver Fund(G)-Direct Plan
Scheme Returns
-1.87%
Category Returns
-0%
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 | -1.10 | -2.56 | -1.87 | -4.19 | 8.01 | 17.31 | 15.14 | 13.58 | 15.94 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
127.23
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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* | 1876.32 | 8.49 |
| ICICI Bank Ltd* | 1508.32 | 6.82 |
| Tata Consultancy Services Ltd* | 1210.23 | 5.48 |
| Infosys Ltd* | 1180.75 | 5.34 |
| TREPS ^ | 1019.5 | 4.61 |
| State Bank of India* | 924.68 | 4.18 |
| ICICI Prudential Life Insurance Company Ltd* | 849.93 | 3.85 |
| Kotak Mahindra Bank Ltd* | 798.23 | 3.61 |
| Axis Bank Ltd* | 785.75 | 3.55 |
| Wipro Ltd* | 735.32 | 3.33 |
| Tech Mahindra Ltd* | 720.65 | 3.26 |
| Hero MotoCorp Ltd | 712.61 | 3.22 |
| Container Corporation of India Ltd | 681.68 | 3.08 |
| Bharti Airtel Ltd | 678.16 | 3.07 |
| Crompton Greaves Consumer Electricals Ltd | 642.31 | 2.91 |
| Nuvoco Vistas Corporation Ltd | 619.54 | 2.8 |
| Star Health And Allied Insurance Company Ltd | 587.75 | 2.66 |
| Aditya Birla Sun Life AMC Ltd | 579.57 | 2.62 |
| Cipla Ltd | 577.71 | 2.61 |
| Exide Industries Ltd | 577.56 | 2.61 |
| GAIL (India) Ltd | 540.25 | 2.44 |
| LIC Housing Finance Ltd | 526.32 | 2.38 |
| CMS Info System Ltd | 513.58 | 2.32 |
| Dr. Reddy''s Laboratories Ltd | 459.76 | 2.08 |
| IndusInd Bank Ltd | 455.63 | 2.06 |
| ICICI Lombard General Insurance Company Ltd | 443.95 | 2.01 |
| Net Receivable/(payable) | 441.8 | 2 |
| Gujarat State Petronet Ltd | 395.31 | 1.79 |
| Mahindra & Mahindra Ltd | 322.69 | 1.46 |
| Bajaj Auto Ltd | 306.26 | 1.39 |
| Tata Steel Ltd | 263.42 | 1.19 |
| Godrej Properties Ltd | 167.83 | 0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.72% |
| IT | 17.4% |
| Automobile & Ancillaries | 8.68% |
| Insurance | 8.51% |
| Finance | 5% |
| Healthcare | 4.69% |
| Miscellaneous | 4.61% |
| Gas Transmission | 4.23% |
| Logistics | 3.08% |
| Telecom | 3.07% |
| Consumer Durables | 2.91% |
| Construction Materials | 2.8% |
| Business Services | 2.32% |
| Others | 2% |
| Iron & Steel | 1.19% |
| Realty | 0.76% |
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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
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 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |