Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
-1.16%
Category Returns
-4.46%
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 | -0.47 | -0.21 | -1.16 | -3.16 | 11.04 | 17.57 | 16.04 | 18.52 | 16.72 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
121.94
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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 ^ | 3149.75 | 14.85 |
| HDFC Bank Ltd* | 1715.04 | 8.09 |
| ICICI Bank Ltd* | 1199.14 | 5.65 |
| Infosys Ltd* | 1134.29 | 5.35 |
| Wipro Ltd* | 896.83 | 4.23 |
| State Bank of India* | 847.52 | 4 |
| Bharti Airtel Ltd* | 845.14 | 3.98 |
| Kotak Mahindra Bank Ltd* | 743.96 | 3.51 |
| Tech Mahindra Ltd* | 692.27 | 3.26 |
| ICICI Prudential Life Insurance Company Ltd* | 683.5 | 3.22 |
| Crompton Greaves Consumer Electricals Ltd* | 658.73 | 3.11 |
| Tata Consultancy Services Ltd | 647.5 | 3.05 |
| Eicher Motors Ltd | 643.52 | 3.03 |
| Cipla Ltd | 624.71 | 2.95 |
| Nuvoco Vistas Corporation Ltd | 624.44 | 2.94 |
| LIC Housing Finance Ltd | 598.12 | 2.82 |
| Hero MotoCorp Ltd | 573.16 | 2.7 |
| Axis Bank Ltd | 527.6 | 2.49 |
| Aditya Birla Sun Life AMC Ltd | 449.13 | 2.12 |
| IndusInd Bank Ltd | 430.95 | 2.03 |
| GAIL (India) Ltd | 421.53 | 1.99 |
| ICICI Lombard General Insurance Company Ltd | 410.1 | 1.93 |
| Gujarat State Petronet Ltd | 384.71 | 1.81 |
| Tata Steel Ltd | 362.79 | 1.71 |
| Star Health And Allied Insurance Company Ltd | 328.87 | 1.55 |
| ICICI Securities Ltd | 326.8 | 1.54 |
| Bajaj Auto Ltd | 282.33 | 1.33 |
| Mahindra & Mahindra Ltd | 281.14 | 1.33 |
| Lupin Ltd | 268.32 | 1.27 |
| Shriram Finance Ltd | 266.6 | 1.26 |
| Exide Industries Ltd | 147.07 | 0.69 |
| Net Receivable/(payable) | 43.99 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.76% |
| IT | 15.89% |
| Miscellaneous | 14.85% |
| Automobile & Ancillaries | 9.09% |
| Finance | 7.74% |
| Insurance | 6.71% |
| Healthcare | 4.21% |
| Telecom | 3.98% |
| Consumer Durables | 3.11% |
| Construction Materials | 2.94% |
| Inds. Gases & Fuels | 1.99% |
| Gas Transmission | 1.81% |
| Iron & Steel | 1.71% |
| Others | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.35 | -7.39 | -10.82 | 12.03 | 15.85 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -4.61 | -5.24 | -8.46 | 11.4 | 12.54 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -1.16 | -3.16 | -5.42 | 11.04 | 17.57 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.77 | -4.82 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -1.05 | -3.4 | -6.39 | 9.47 | 20.91 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -4.94 | -7.64 | -14.63 | 8.15 | 16.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.41 | -6.95 | -8.63 | 7.78 | 13.3 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 2883.24 | -2.36 | -4.99 | -10.87 | 6.8 | 10.04 |
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 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |