Quantum ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum ELSS Tax Saver Fund Direct G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 10-Nov-2008
Fund Manager
: Christy Mathai
Net Assets (Rs. cr)
: 208.61
Quantum ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 120.98
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum ELSS Tax Saver Fund Direct G- NAV Chart
Quantum ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.74 | -3.41 | -0.71 | -8.06 | -7.37 | 13.1 | 10.96 | 15.39 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
Quantum ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Quantum ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Gujarat Gas99,830
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet1,29,780
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.14 | 199236 | 14.83 |
| Equity | ICICI Bank | Banks | 6.63 | 109678 | 13.77 |
| Equity | TCS | IT - Software | 4.61 | 42421 | 9.58 |
| Equity | Infosys | IT - Software | 4.40 | 78797 | 9.14 |
| Equity | Kotak Mah. Bank | Banks | 4.09 | 221367 | 8.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.81 | 281261 | 7.90 |
| Equity | Aditya AMC | Capital Markets | 3.54 | 69102 | 7.35 |
| Equity | Axis Bank | Banks | 3.44 | 55623 | 7.15 |
| Equity | Exide Inds. | Auto Components | 3.34 | 179591 | 6.94 |
| Equity | ICICI Pru Life | Insurance | 3.24 | 133458 | 6.72 |
| Equity | Star Health Insu | Insurance | 3.18 | 125254 | 6.61 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.15 | 187554 | 6.53 |
| Equity | Wipro | IT - Software | 3.05 | 310393 | 6.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 34447 | 6.30 |
| Equity | Container Corpn. | Transport Services | 3.03 | 135726 | 6.29 |
| Equity | Tech Mahindra | IT - Software | 2.95 | 41343 | 6.13 |
| Equity | Hero Motocorp | Automobiles | 2.95 | 12487 | 6.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.94 | 43634 | 6.11 |
| Equity | SBI | Banks | 2.71 | 58360 | 5.62 |
| Equity | LIC Housing Fin. | Finance | 2.57 | 100004 | 5.33 |
| Equity | GAIL (India) | Gas | 2.56 | 322943 | 5.31 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.46 | 167746 | 5.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.37 | 37744 | 4.91 |
| Equity | Godrej Propert. | Realty | 2.20 | 25968 | 4.57 |
| Equity | IndusInd Bank | Banks | 2.12 | 48221 | 4.40 |
| Equity | ICICI Lombard | Insurance | 2.11 | 24472 | 4.38 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 69520 | 4.13 |
| Equity | Gujarat Gas | Gas | 1.93 | 99830 | 4.00 |
| Equity | Bajaj Auto | Automobiles | 1.61 | 3191 | 3.33 |
| Equity | M & M | Automobiles | 1.38 | 9403 | 2.86 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 34935 | 0.72 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,948.10
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
Mayur Kashinath Jadhav
Fund Manager/s:
Christy Mathai
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
