Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
2.06%
Category Returns
2.28%
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 | 0.36 | 0.59 | 2.06 | -0.46 | -0.21 | 17.55 | 14.01 | 22.01 | 16.60 |
| Equity - ELSS | 0.35 | 0.86 | 2.28 | -0.71 | -1.51 | 16.44 | 13.83 | 22.80 | 15.64 |
* 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
130.08
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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 ^ | 2678.12 | 12.18 |
| HDFC Bank Ltd* | 1921.45 | 8.74 |
| ICICI Bank Ltd* | 1555.96 | 7.07 |
| Tata Consultancy Services Ltd* | 967.3 | 4.4 |
| Infosys Ltd* | 939.19 | 4.27 |
| State Bank of India* | 879.97 | 4 |
| Hero MotoCorp Ltd* | 840.54 | 3.82 |
| Nuvoco Vistas Corporation Ltd* | 812.48 | 3.69 |
| Kotak Mahindra Bank Ltd* | 767.05 | 3.49 |
| Bharti Airtel Ltd* | 760.75 | 3.46 |
| Wipro Ltd* | 717.15 | 3.26 |
| Cipla Ltd | 693.52 | 3.15 |
| ICICI Prudential Life Insurance Company Ltd | 687.81 | 3.13 |
| Crompton Greaves Consumer Electricals Ltd | 684.94 | 3.11 |
| Aditya Birla Sun Life AMC Ltd | 637.3 | 2.9 |
| Tech Mahindra Ltd | 612.46 | 2.78 |
| Axis Bank Ltd | 599.29 | 2.72 |
| Exide Industries Ltd | 596.55 | 2.71 |
| Star Health And Allied Insurance Company Ltd | 559.7 | 2.54 |
| GAIL (India) Ltd | 558.92 | 2.54 |
| LIC Housing Finance Ltd | 555.22 | 2.52 |
| ICICI Lombard General Insurance Company Ltd | 450.19 | 2.05 |
| Gujarat State Petronet Ltd | 376.23 | 1.71 |
| IndusInd Bank Ltd | 376.01 | 1.71 |
| Tata Steel Ltd | 307.8 | 1.4 |
| Mahindra & Mahindra Ltd | 300.85 | 1.37 |
| Bajaj Auto Ltd | 275.43 | 1.25 |
| Lupin Ltd | 244.39 | 1.11 |
| Dr. Reddy''s Laboratories Ltd | 242.33 | 1.1 |
| Eicher Motors Ltd | 231.79 | 1.05 |
| Container Corporation of India Ltd | 89.28 | 0.41 |
| Shriram Finance Ltd | 59.2 | 0.27 |
| Net Receivable/(payable) | 14.65 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.73% |
| IT | 14.71% |
| Miscellaneous | 12.18% |
| Automobile & Ancillaries | 10.21% |
| Insurance | 7.72% |
| Finance | 5.69% |
| Healthcare | 5.37% |
| Gas Transmission | 4.25% |
| Construction Materials | 3.69% |
| Telecom | 3.46% |
| Consumer Durables | 3.11% |
| Iron & Steel | 1.4% |
| Logistics | 0.41% |
| Others | 0.07% |
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 | 2.85 | 0.98 | 13.74 | 3.75 | 21.02 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 2.86 | 0.84 | 15.17 | 0.64 | 13.34 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.59 | 1.13 | 14.07 | 0.37 | 15.7 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.05 | -0.09 | 12.4 | 0.28 | 17.04 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 2.62 | -0.29 | 9.85 | 0.21 | 17.34 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.37 | -1.14 | 13.13 | 0.08 | 18.63 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 1.14 | 0.29 | 12.08 | 0.01 | 12.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.06 | -0.46 | 8.99 | -0.21 | 17.55 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.33 | -0.32 | 13.33 | -1.3 | 16.61 |
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 | 2.04 | -0.52 | 8.91 | -0.37 | 17.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 2.04 | -0.52 | 8.91 | -0.37 | 17.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 2.04 | -0.52 | 8.91 | -0.37 | 17.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 2.04 | -0.52 | 8.91 | -0.37 | 17.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 2.04 | -0.52 | 8.91 | -0.37 | 17.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 2.04 | -0.52 | 8.91 | -0.37 | 17.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 2.04 | -0.52 | 8.91 | -0.37 | 17.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | 2.04 | -0.52 | 8.91 | -0.37 | 17.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 2.04 | -0.52 | 8.91 | -0.37 | 17.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 2.04 | -0.52 | 8.91 | -0.37 | 17.5 |