Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
-3.36%
Category Returns
-5.75%
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 | 0.55 | -1.06 | -3.36 | -0.96 | 33.72 | 17.07 | 22.70 | 19.16 | 17.27 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
125.92
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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 ^ | 3609.82 | 17.1 |
| HDFC Bank Ltd* | 1665.56 | 7.89 |
| ICICI Bank Ltd* | 1236.9 | 5.86 |
| Infosys Ltd* | 1060.34 | 5.02 |
| State Bank of India* | 845.62 | 4.01 |
| Bharti Airtel Ltd* | 838.02 | 3.97 |
| Wipro Ltd* | 793.32 | 3.76 |
| Crompton Greaves Consumer Electricals Ltd* | 750.04 | 3.55 |
| ICICI Prudential Life Insurance Company Ltd* | 741.67 | 3.51 |
| Eicher Motors Ltd* | 722.94 | 3.42 |
| Tech Mahindra Ltd* | 665.06 | 3.15 |
| Kotak Mahindra Bank Ltd | 635.21 | 3.01 |
| Nuvoco Vistas Corporation Ltd | 628.36 | 2.98 |
| LIC Housing Finance Ltd | 609.42 | 2.89 |
| Cipla Ltd | 597.63 | 2.83 |
| Tata Consultancy Services Ltd | 564.12 | 2.67 |
| Aditya Birla Sun Life AMC Ltd | 522.54 | 2.48 |
| Axis Bank Ltd | 514.27 | 2.44 |
| Gujarat State Petronet Ltd | 433.01 | 2.05 |
| ICICI Lombard General Insurance Company Ltd | 423.08 | 2 |
| IndusInd Bank Ltd | 402.8 | 1.91 |
| Hero MotoCorp Ltd | 376.51 | 1.78 |
| Tata Steel Ltd | 375.6 | 1.78 |
| Mahindra & Mahindra Ltd | 355.23 | 1.68 |
| ICICI Securities Ltd | 342.18 | 1.62 |
| GAIL (India) Ltd | 331.75 | 1.57 |
| Bajaj Auto Ltd | 313.88 | 1.49 |
| Shriram Finance Ltd | 307.8 | 1.46 |
| Lupin Ltd | 282.05 | 1.34 |
| Exide Industries Ltd | 142.06 | 0.67 |
| Net Receivable/(payable) | 21.24 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.11% |
| Miscellaneous | 17.1% |
| IT | 14.61% |
| Automobile & Ancillaries | 9.05% |
| Finance | 8.44% |
| Insurance | 5.52% |
| Healthcare | 4.17% |
| Telecom | 3.97% |
| Consumer Durables | 3.55% |
| Construction Materials | 2.98% |
| Gas Transmission | 2.05% |
| Iron & Steel | 1.78% |
| Inds. Gases & Fuels | 1.57% |
| Others | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.76 | -2.56 | 8.81 | 36.95 | 16.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.49 | -2.75 | 10.39 | 35.82 | 17.36 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.48 | -2.09 | 7.7 | 33.88 | 20.4 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -5.17 | -5.89 | 1.59 | 31.57 | 16.39 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -5.16 | -2.72 | 7.99 | 31.31 | 16.97 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.14 | -1.91 | 11 | 30.37 | 12.78 |
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 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1179.09 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |