Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
2.19%
Category Returns
3.99%
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 | 0.27 | 1.60 | 2.19 | 7.39 | 6.08 | 22.78 | 16.05 | 24.22 | 16.92 |
| Equity - ELSS | 0.55 | 2.56 | 3.99 | 11.28 | 5.27 | 22.98 | 17.19 | 25.37 | 16.43 |
* 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
131.39
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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 ^ | 2664.55 | 12.06 |
| HDFC Bank Ltd* | 1963.55 | 8.88 |
| ICICI Bank Ltd* | 1609.39 | 7.28 |
| Infosys Ltd* | 998.69 | 4.52 |
| Tata Consultancy Services Ltd* | 963.62 | 4.36 |
| State Bank of India* | 890.72 | 4.03 |
| Kotak Mahindra Bank Ltd* | 811.81 | 3.67 |
| ICICI Prudential Life Insurance Company Ltd* | 759.53 | 3.44 |
| Bharti Airtel Ltd* | 747.62 | 3.38 |
| Crompton Greaves Consumer Electricals Ltd* | 732.47 | 3.31 |
| Wipro Ltd* | 717.9 | 3.25 |
| Hero MotoCorp Ltd | 711.94 | 3.22 |
| Axis Bank Ltd | 683.57 | 3.09 |
| Tech Mahindra Ltd | 650.7 | 2.94 |
| Cipla Ltd | 639.54 | 2.89 |
| Nuvoco Vistas Corporation Ltd | 637.53 | 2.88 |
| GAIL (India) Ltd | 612.95 | 2.77 |
| Star Health And Allied Insurance Company Ltd | 598.28 | 2.71 |
| LIC Housing Finance Ltd | 596.47 | 2.7 |
| Aditya Birla Sun Life AMC Ltd | 570.1 | 2.58 |
| ICICI Lombard General Insurance Company Ltd | 458.95 | 2.08 |
| Tata Steel Ltd | 433.94 | 1.96 |
| Exide Industries Ltd | 432.83 | 1.96 |
| Gujarat State Petronet Ltd | 426.72 | 1.93 |
| IndusInd Bank Ltd | 415.39 | 1.88 |
| Eicher Motors Ltd | 313.98 | 1.42 |
| Mahindra & Mahindra Ltd | 279.91 | 1.27 |
| Bajaj Auto Ltd | 274.65 | 1.24 |
| Lupin Ltd | 252.48 | 1.14 |
| Dr. Reddy''s Laboratories Ltd | 138.33 | 0.63 |
| Shriram Finance Ltd | 95.86 | 0.43 |
| Net Receivable/(payable) | 18.22 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.84% |
| IT | 15.07% |
| Miscellaneous | 12.06% |
| Automobile & Ancillaries | 9.11% |
| Insurance | 8.22% |
| Finance | 5.71% |
| Healthcare | 4.66% |
| Telecom | 3.38% |
| Consumer Durables | 3.31% |
| Construction Materials | 2.88% |
| Inds. Gases & Fuels | 2.77% |
| Iron & Steel | 1.96% |
| Gas Transmission | 1.93% |
| Others | 0.08% |
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 |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 4.36 | 8.84 | 3.45 | 10.67 | 22.7 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.05 | 9.01 | 7.1 | 9.22 | 20.59 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.94 | 9.28 | 7.76 | 8.95 | 26.91 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.6 | 8.19 | 5.02 | 8.01 | 24.7 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.34 | 9.52 | 3.06 | 6.68 | 24.77 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.98 | 10.67 | 0.78 | 6.52 | 25.4 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 3.37 | 10.71 | 4.41 | 6.46 | 20.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.61 | 9.06 | 0.81 | 6.31 | 22.54 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.19 | 7.39 | 3.2 | 6.08 | 22.78 |
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 | 2.16 | 7.32 | 3.1 | 5.98 | 22.8 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 2.16 | 7.32 | 3.1 | 5.98 | 22.8 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 2.16 | 7.32 | 3.1 | 5.98 | 22.8 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 2.16 | 7.32 | 3.1 | 5.98 | 22.8 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 2.16 | 7.32 | 3.1 | 5.98 | 22.8 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 2.16 | 7.32 | 3.1 | 5.98 | 22.8 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 2.16 | 7.32 | 3.1 | 5.98 | 22.8 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | 2.16 | 7.32 | 3.1 | 5.98 | 22.8 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | 2.16 | 7.32 | 3.1 | 5.98 | 22.8 |
| Quantum Value Fund - Direct Plan Growth Option | 1135.15 | 2.16 | 7.32 | 3.1 | 5.98 | 22.8 |