Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
0.37%
Category Returns
-0.65%
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 | -0.54 | 0.37 | 1.43 | 1.10 | 17.24 | 14.67 | 17.67 | 16.46 |
| Equity - ELSS | 0.67 | -0.33 | -0.65 | 1.16 | 0.14 | 16.75 | 13.57 | 19.02 | 15.45 |
* 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
132.13
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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 |
|---|---|---|
| HDFC Bank Ltd* | 2034.53 | 8.97 |
| TREPS ^ | 1632.26 | 7.2 |
| ICICI Bank Ltd* | 1545.94 | 6.82 |
| Tata Consultancy Services Ltd* | 1215.5 | 5.36 |
| Infosys Ltd* | 1149.79 | 5.07 |
| State Bank of India* | 1073.51 | 4.73 |
| Hero MotoCorp Ltd* | 906.23 | 4 |
| Kotak Mahindra Bank Ltd* | 831.26 | 3.67 |
| ICICI Prudential Life Insurance Company Ltd* | 827.11 | 3.65 |
| Wipro Ltd* | 774.52 | 3.42 |
| Axis Bank Ltd* | 733.74 | 3.24 |
| Bharti Airtel Ltd | 723.94 | 3.19 |
| Cipla Ltd | 668.17 | 2.95 |
| Crompton Greaves Consumer Electricals Ltd | 652.88 | 2.88 |
| Nuvoco Vistas Corporation Ltd | 635.04 | 2.8 |
| Tech Mahindra Ltd | 627.3 | 2.77 |
| Exide Industries Ltd | 616.59 | 2.72 |
| Star Health And Allied Insurance Company Ltd | 611.18 | 2.7 |
| GAIL (India) Ltd | 568.67 | 2.51 |
| Aditya Birla Sun Life AMC Ltd | 561.17 | 2.47 |
| LIC Housing Finance Ltd | 549.12 | 2.42 |
| Container Corporation of India Ltd | 525.45 | 2.32 |
| ICICI Lombard General Insurance Company Ltd | 482.22 | 2.13 |
| Dr. Reddy''s Laboratories Ltd | 475.12 | 2.1 |
| IndusInd Bank Ltd | 436.54 | 1.92 |
| Gujarat State Petronet Ltd | 373.12 | 1.65 |
| Mahindra & Mahindra Ltd | 353.3 | 1.56 |
| Tata Steel Ltd | 334.66 | 1.48 |
| Bajaj Auto Ltd | 289.54 | 1.28 |
| Lupin Ltd | 268.54 | 1.18 |
| Net Receivable/(payable) | 103.41 | 0.46 |
| CMS Info System Ltd | 50.43 | 0.22 |
| Eicher Motors Ltd | 46.76 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.35% |
| IT | 16.61% |
| Automobile & Ancillaries | 9.76% |
| Insurance | 8.47% |
| Miscellaneous | 7.2% |
| Healthcare | 6.23% |
| Finance | 4.9% |
| Gas Transmission | 4.15% |
| Telecom | 3.19% |
| Consumer Durables | 2.88% |
| Construction Materials | 2.8% |
| Logistics | 2.32% |
| Iron & Steel | 1.48% |
| Others | 0.46% |
| Business Services | 0.22% |
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 | 0.48 | 2.06 | 4.73 | 7.25 | 20.36 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -0.19 | 1.79 | 4.59 | 6.4 | 15.73 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 0.38 | 2.16 | 4.71 | 5.6 | 14.12 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.82 | 3.51 | 4.81 | 3.69 | 15.04 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 0.2 | 4.14 | 4.61 | 3.3 | 13.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 0.59 | 3.94 | 3.74 | 3.14 | 18.93 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 1.02 | 4.71 | 6.91 | 2.15 | 18.63 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.39 | 2.56 | 3.1 | 2.03 | 22.43 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -0.61 | 1.86 | 3.16 | 1.91 | 16.33 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 0.36 | 4.76 | 5.41 | 1.88 | 16.19 |
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 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |