Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
5.23%
Category Returns
6.19%
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 | -0.92 | -1.13 | 5.23 | -1.55 | 9.87 | 19.25 | 16.28 | 25.36 | 16.65 |
| Equity - ELSS | -0.95 | -0.73 | 6.19 | -0.53 | 5.79 | 17.90 | 17.23 | 26.09 | 15.30 |
* 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
123.77
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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 ^ | 2623.46 | 12.17 |
| HDFC Bank Ltd* | 1943.46 | 9.01 |
| ICICI Bank Ltd* | 1588.47 | 7.37 |
| Tata Consultancy Services Ltd* | 960.92 | 4.46 |
| Infosys Ltd* | 958.68 | 4.45 |
| State Bank of India* | 864.79 | 4.01 |
| Kotak Mahindra Bank Ltd* | 864.01 | 4.01 |
| Bharti Airtel Ltd* | 858.08 | 3.98 |
| ICICI Prudential Life Insurance Company Ltd* | 704.44 | 3.27 |
| Crompton Greaves Consumer Electricals Ltd* | 700.09 | 3.25 |
| Wipro Ltd* | 694.4 | 3.22 |
| Axis Bank Ltd | 679.44 | 3.15 |
| Cipla Ltd | 676.37 | 3.14 |
| Hero MotoCorp Ltd | 632.32 | 2.93 |
| Tech Mahindra Ltd | 621.39 | 2.88 |
| GAIL (India) Ltd | 610.65 | 2.83 |
| LIC Housing Finance Ltd | 600.97 | 2.79 |
| Nuvoco Vistas Corporation Ltd | 568.76 | 2.64 |
| Aditya Birla Sun Life AMC Ltd | 504.82 | 2.34 |
| Star Health And Allied Insurance Company Ltd | 488.24 | 2.26 |
| ICICI Lombard General Insurance Company Ltd | 459.22 | 2.13 |
| IndusInd Bank Ltd | 426.29 | 1.98 |
| Gujarat State Petronet Ltd | 421.79 | 1.96 |
| Exide Industries Ltd | 393.56 | 1.82 |
| Tata Steel Ltd | 377.51 | 1.75 |
| Eicher Motors Ltd | 327.73 | 1.52 |
| Mahindra & Mahindra Ltd | 275.4 | 1.28 |
| Lupin Ltd | 270.27 | 1.25 |
| Bajaj Auto Ltd | 256.24 | 1.19 |
| Dr. Reddy''s Laboratories Ltd | 130.89 | 0.61 |
| Shriram Finance Ltd | 91.72 | 0.43 |
| Net Receivable/(payable) | -8.95 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.52% |
| IT | 15% |
| Miscellaneous | 12.17% |
| Automobile & Ancillaries | 8.74% |
| Insurance | 7.66% |
| Finance | 5.55% |
| Healthcare | 5% |
| Telecom | 3.98% |
| Consumer Durables | 3.25% |
| Inds. Gases & Fuels | 2.83% |
| Construction Materials | 2.64% |
| Gas Transmission | 1.96% |
| Iron & Steel | 1.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 6.65 | 3.13 | 0.35 | 13.61 | 23.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 6.04 | 2.7 | -2.1 | 13.42 | 20.54 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 4.54 | -0.47 | -3.02 | 11.08 | 16.29 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 5.98 | 2.2 | -1.16 | 9.87 | 17.02 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 5.23 | -1.55 | -3.24 | 9.87 | 19.25 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 7.11 | 1.71 | -2.37 | 9.65 | 20.71 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 6.41 | -0.32 | -5.65 | 8.84 | 16.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.79 | -1.41 | -6.51 | 8.03 | 19.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 5.42 | 0.52 | -2.14 | 7.96 | 13.58 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 6.97 | -2.8 | -6.67 | 7.82 | 16.89 |
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 | 5.21 | -1.57 | -3.31 | 9.91 | 19.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 5.21 | -1.57 | -3.31 | 9.91 | 19.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 5.21 | -1.57 | -3.31 | 9.91 | 19.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 5.21 | -1.57 | -3.31 | 9.91 | 19.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 5.21 | -1.57 | -3.31 | 9.91 | 19.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 5.21 | -1.57 | -3.31 | 9.91 | 19.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | 5.21 | -1.57 | -3.31 | 9.91 | 19.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | 5.21 | -1.57 | -3.31 | 9.91 | 19.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1135.15 | 5.21 | -1.57 | -3.31 | 9.91 | 19.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1123.23 | 5.21 | -1.57 | -3.31 | 9.91 | 19.19 |