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Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
2.1%
Category Returns
4.07%
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(IDCW)-Direct Plan | -0.44 | -1.94 | 2.10 | -2.77 | 26.56 | 20.01 | 21.10 | 19.51 | 17.33 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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.)
59.17
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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
127.25
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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 ^ | 3530.34 | 16.43 |
| HDFC Bank Ltd* | 1766.99 | 8.22 |
| ICICI Bank Ltd* | 1244.42 | 5.79 |
| Infosys Ltd* | 1121.05 | 5.22 |
| State Bank of India* | 886.44 | 4.13 |
| Bharti Airtel Ltd* | 845.58 | 3.94 |
| Wipro Ltd* | 830.77 | 3.87 |
| Crompton Greaves Consumer Electricals Ltd* | 785.91 | 3.66 |
| ICICI Prudential Life Insurance Company Ltd* | 741.87 | 3.45 |
| Eicher Motors Ltd* | 713.66 | 3.32 |
| Tech Mahindra Ltd* | 707.92 | 3.3 |
| Kotak Mahindra Bank Ltd | 669.26 | 3.12 |
| Nuvoco Vistas Corporation Ltd | 624.88 | 2.91 |
| LIC Housing Finance Ltd | 616.9 | 2.87 |
| Tata Consultancy Services Ltd | 607.1 | 2.83 |
| Cipla Ltd | 590.75 | 2.75 |
| Aditya Birla Sun Life AMC Ltd | 568.86 | 2.65 |
| Axis Bank Ltd | 524.77 | 2.44 |
| ICICI Lombard General Insurance Company Ltd | 410.84 | 1.91 |
| IndusInd Bank Ltd | 400.15 | 1.86 |
| Gujarat State Petronet Ltd | 394.12 | 1.83 |
| Mahindra & Mahindra Ltd | 386.16 | 1.8 |
| Tata Steel Ltd | 365.43 | 1.7 |
| Hero MotoCorp Ltd | 359.32 | 1.67 |
| ICICI Securities Ltd | 344.17 | 1.6 |
| GAIL (India) Ltd | 330.87 | 1.54 |
| Shriram Finance Ltd | 296.11 | 1.38 |
| Bajaj Auto Ltd | 288.26 | 1.34 |
| Lupin Ltd | 264.49 | 1.23 |
| Exide Industries Ltd | 141.17 | 0.66 |
| Star Health And Allied Insurance Company Ltd | 123.57 | 0.58 |
| Net Receivable/(payable) | 2.01 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.56% |
| Miscellaneous | 16.43% |
| IT | 15.21% |
| Automobile & Ancillaries | 8.79% |
| Finance | 8.5% |
| Insurance | 5.94% |
| Healthcare | 3.98% |
| Telecom | 3.94% |
| Consumer Durables | 3.66% |
| Construction Materials | 2.91% |
| Gas Transmission | 1.83% |
| Iron & Steel | 1.7% |
| Inds. Gases & Fuels | 1.54% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 7.02 | 1.29 | 8.88 | 37.16 | 20.38 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.18 | -4.58 | 3.89 | 30.69 | 20.47 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.94 | -0.42 | 9.46 | 28.91 | 16.28 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 6.38 | 1.58 | 1.52 | 26.62 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 4.03 | -2.83 | 6.79 | 25.55 | 20.25 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 3.98 | -2.79 | 1.77 | 25.04 | 18.53 |
Other Funds From - Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1230.27 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |