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)
: 224.18
Quantum ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 131.61
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 | -0.78 | 0.53 | 0.52 | 0.27 | - | 16.8 | 17.51 | 16.42 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
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
CMS Info Systems14,208
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.97 | 201918 | 20.34 |
| Equity | ICICI Bank | Banks | 6.82 | 111315 | 15.45 |
| Equity | TCS | IT - Software | 5.36 | 38741 | 12.15 |
| Equity | Infosys | IT - Software | 5.07 | 73700 | 11.49 |
| Equity | SBI | Banks | 4.73 | 109654 | 10.73 |
| Equity | Hero Motocorp | Automobiles | 4.00 | 14677 | 9.06 |
| Equity | Kotak Mah. Bank | Banks | 3.67 | 39129 | 8.31 |
| Equity | ICICI Pru Life | Insurance | 3.65 | 133458 | 8.27 |
| Equity | Wipro | IT - Software | 3.42 | 310393 | 7.74 |
| Equity | Axis Bank | Banks | 3.24 | 57337 | 7.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 34447 | 7.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.95 | 43634 | 6.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.88 | 246043 | 6.52 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.80 | 178156 | 6.35 |
| Equity | Tech Mahindra | IT - Software | 2.77 | 41343 | 6.27 |
| Equity | Exide Inds. | Auto Components | 2.72 | 164512 | 6.16 |
| Equity | Star Health Insu | Insurance | 2.70 | 125254 | 6.11 |
| Equity | GAIL (India) | Gas | 2.51 | 322943 | 5.68 |
| Equity | Aditya AMC | Capital Markets | 2.47 | 76314 | 5.61 |
| Equity | LIC Housing Fin. | Finance | 2.42 | 100004 | 5.49 |
| Equity | Container Corpn. | Transport Services | 2.32 | 102778 | 5.25 |
| Equity | ICICI Lombard | Insurance | 2.13 | 24472 | 4.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 37744 | 4.75 |
| Equity | IndusInd Bank | Banks | 1.92 | 50846 | 4.36 |
| Equity | Guj.St.Petronet | Gas | 1.65 | 129780 | 3.73 |
| Equity | M & M | Automobiles | 1.56 | 9403 | 3.53 |
| Equity | Tata Steel | Ferrous Metals | 1.48 | 199247 | 3.34 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 3191 | 2.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 12897 | 2.68 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.22 | 14208 | 0.50 |
| Equity | Eicher Motors | Automobiles | 0.21 | 663 | 0.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,369.10
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:
NA
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:
