Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
-3.3%
Category Returns
-4.03%
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 | -0.63 | -0.04 | -3.30 | 2.55 | 2.58 | 17.80 | 14.29 | 21.80 | 16.55 |
| Equity - ELSS | -0.97 | -1.06 | -4.03 | 4.65 | 0.21 | 17.12 | 14.41 | 22.60 | 15.47 |
* 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
127.61
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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 |
|---|---|---|
| TREPS ^ | 2597.77 | 11.77 |
| HDFC Bank Ltd* | 2037.55 | 9.23 |
| ICICI Bank Ltd* | 1649.02 | 7.47 |
| Infosys Ltd* | 964.37 | 4.37 |
| Tata Consultancy Services Ltd* | 952.28 | 4.32 |
| State Bank of India* | 873.45 | 3.96 |
| Kotak Mahindra Bank Ltd* | 774.21 | 3.51 |
| Bharti Airtel Ltd* | 771.02 | 3.49 |
| Nuvoco Vistas Corporation Ltd* | 767.05 | 3.48 |
| Wipro Ltd* | 713.96 | 3.24 |
| ICICI Prudential Life Insurance Company Ltd* | 706.27 | 3.2 |
| Hero MotoCorp Ltd | 703.91 | 3.19 |
| Cipla Ltd | 678.33 | 3.07 |
| Crompton Greaves Consumer Electricals Ltd | 670.41 | 3.04 |
| Aditya Birla Sun Life AMC Ltd | 654.93 | 2.97 |
| Axis Bank Ltd | 612.59 | 2.78 |
| Tech Mahindra Ltd | 605.14 | 2.74 |
| LIC Housing Finance Ltd | 586.07 | 2.66 |
| Exide Industries Ltd | 578.56 | 2.62 |
| GAIL (India) Ltd | 573.81 | 2.6 |
| Star Health And Allied Insurance Company Ltd | 556.94 | 2.52 |
| ICICI Lombard General Insurance Company Ltd | 471.58 | 2.14 |
| Gujarat State Petronet Ltd | 409.13 | 1.85 |
| IndusInd Bank Ltd | 406.21 | 1.84 |
| Eicher Motors Ltd | 321.93 | 1.46 |
| Tata Steel Ltd | 314.69 | 1.43 |
| Mahindra & Mahindra Ltd | 301.19 | 1.36 |
| Bajaj Auto Ltd | 255.54 | 1.16 |
| Lupin Ltd | 248.8 | 1.13 |
| Dr. Reddy''s Laboratories Ltd | 140.44 | 0.64 |
| Net Receivable/(payable) | 106.74 | 0.48 |
| Shriram Finance Ltd | 64.36 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.79% |
| IT | 14.66% |
| Miscellaneous | 11.77% |
| Automobile & Ancillaries | 9.79% |
| Insurance | 7.86% |
| Finance | 5.92% |
| Healthcare | 4.84% |
| Telecom | 3.49% |
| Construction Materials | 3.48% |
| Consumer Durables | 3.04% |
| Inds. Gases & Fuels | 2.6% |
| Gas Transmission | 1.85% |
| Iron & Steel | 1.43% |
| Others | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quantum ELSS Tax Saver Fund | 12-06-2025 | 0.84 |
| Quantum ELSS Tax Saver Fund | 13-06-2025 | 0.84 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -3.16 | 2.22 | 5.43 | 4.71 | 21.4 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.97 | 4.12 | 2.56 | 2.79 | 16.96 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.55 | 3.77 | 5 | 2.67 | 13.27 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.3 | 2.55 | 0.96 | 2.58 | 17.8 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -2.94 | 2.23 | 4.48 | 2.02 | 15.35 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.11 | 5.61 | 7.43 | 1.77 | 13.24 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -4.25 | 5.71 | 4.22 | 1.63 | 19.03 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | -3.97 | 4.05 | 2.44 | 1.07 | 17.74 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.3 | 2.08 | 1.6 | 0.75 | 14.25 |
Other Funds From - Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 1230.27 | -3.36 | 2.45 | 0.84 | 2.41 | 17.78 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -3.36 | 2.45 | 0.84 | 2.41 | 17.78 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -3.36 | 2.45 | 0.84 | 2.41 | 17.78 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -3.36 | 2.45 | 0.84 | 2.41 | 17.78 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -3.36 | 2.45 | 0.84 | 2.41 | 17.78 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -3.36 | 2.45 | 0.84 | 2.41 | 17.78 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -3.36 | 2.45 | 0.84 | 2.41 | 17.78 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | -3.36 | 2.45 | 0.84 | 2.41 | 17.78 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | -3.36 | 2.45 | 0.84 | 2.41 | 17.78 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | -3.36 | 2.45 | 0.84 | 2.41 | 17.78 |