Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
3.65%
Category Returns
6.54%
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 | 0.57 | -0.32 | 3.65 | -5.58 | 10.21 | 16.72 | 16.10 | 27.67 | 16.61 |
| Equity - ELSS | 0.89 | 0.14 | 6.54 | -8.97 | 5.03 | 14.41 | 17.05 | 27.80 | 15.08 |
* 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
122.09
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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 ^ | 2478.07 | 12.37 |
| HDFC Bank Ltd* | 1749.01 | 8.73 |
| ICICI Bank Ltd* | 1152.53 | 5.75 |
| Infosys Ltd* | 1018.38 | 5.08 |
| Bharti Airtel Ltd* | 815.99 | 4.07 |
| Wipro Ltd* | 798.35 | 3.98 |
| Tata Consultancy Services Ltd* | 758.06 | 3.78 |
| State Bank of India* | 755.3 | 3.77 |
| Kotak Mahindra Bank Ltd* | 744.61 | 3.72 |
| Crompton Greaves Consumer Electricals Ltd* | 666.57 | 3.33 |
| Tech Mahindra Ltd* | 615.12 | 3.07 |
| ICICI Prudential Life Insurance Company Ltd | 612.04 | 3.05 |
| Hero MotoCorp Ltd | 608.15 | 3.04 |
| Cipla Ltd | 594.35 | 2.97 |
| Eicher Motors Ltd | 591.4 | 2.95 |
| Nuvoco Vistas Corporation Ltd | 558.43 | 2.79 |
| Axis Bank Ltd | 543.36 | 2.71 |
| LIC Housing Finance Ltd | 496.92 | 2.48 |
| Aditya Birla Sun Life AMC Ltd | 469.71 | 2.34 |
| IndusInd Bank Ltd | 430.48 | 2.15 |
| GAIL (India) Ltd | 422.21 | 2.11 |
| ICICI Lombard General Insurance Company Ltd | 413.81 | 2.07 |
| Star Health And Allied Insurance Company Ltd | 413.64 | 2.06 |
| Tata Steel Ltd | 369.75 | 1.85 |
| ICICI Securities Ltd | 316.27 | 1.58 |
| Gujarat State Petronet Ltd | 302.97 | 1.51 |
| Shriram Finance Ltd | 302.66 | 1.51 |
| Bajaj Auto Ltd | 252.18 | 1.26 |
| Lupin Ltd | 245.64 | 1.23 |
| Mahindra & Mahindra Ltd | 243.08 | 1.21 |
| Net Receivable/(payable) | 160.94 | 0.8 |
| Exide Industries Ltd | 136.58 | 0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.83% |
| IT | 15.92% |
| Miscellaneous | 12.37% |
| Automobile & Ancillaries | 9.14% |
| Finance | 7.91% |
| Insurance | 7.18% |
| Healthcare | 4.19% |
| Telecom | 4.07% |
| Consumer Durables | 3.33% |
| Construction Materials | 2.79% |
| Inds. Gases & Fuels | 2.11% |
| Iron & Steel | 1.85% |
| Gas Transmission | 1.51% |
| Others | 0.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 7.28 | -5.28 | -9.97 | 13.98 | 17.14 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 7.77 | -7.5 | -9.06 | 13.19 | 13.07 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 6.02 | -3.31 | -7.92 | 10.91 | 20.34 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 8.15 | -11.12 | -11.69 | 10.66 | 15.45 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 3.65 | -5.58 | -8.97 | 10.21 | 16.72 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 6.3 | -10.73 | -15.24 | 8.16 | 16.18 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 5.65 | -5.57 | -10.68 | 7.99 | 22.56 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.52 | -9.32 | -10.95 | 7.78 | 14.01 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 7.03 | -3.69 | -10.34 | 7.65 | 12.85 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 6.93 | -8.56 | -12.53 | 7.6 | 12.81 |
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 | 3.74 | -5.6 | -9.01 | 10.29 | 16.6 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 3.74 | -5.6 | -9.01 | 10.29 | 16.6 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 3.74 | -5.6 | -9.01 | 10.29 | 16.6 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 3.74 | -5.6 | -9.01 | 10.29 | 16.6 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 3.74 | -5.6 | -9.01 | 10.29 | 16.6 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 3.74 | -5.6 | -9.01 | 10.29 | 16.6 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 3.74 | -5.6 | -9.01 | 10.29 | 16.6 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 3.74 | -5.6 | -9.01 | 10.29 | 16.6 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 3.74 | -5.6 | -9.01 | 10.29 | 16.6 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 3.74 | -5.6 | -9.01 | 10.29 | 16.6 |