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)
: 219.94
Quantum ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 130.87
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 | 2.04 | 0.62 | -1.26 | 8.81 | -0.58 | 18.6 | 20.82 | 16.56 |
Category Avg | 1.8 | 1.27 | -1.22 | 12.82 | -1.11 | 17.52 | 22.23 | 15.47 |
Category Best | 2.65 | 4.35 | 3.06 | 20.94 | 13.38 | 26.99 | 31.71 | 23.13 |
Category Worst | 0.3 | -1.03 | -5.49 | 4.5 | -11.1 | 10.38 | 13.23 | 9.32 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.79 | 201918 | 19.20 |
Equity | ICICI Bank | Banks | 6.87 | 111315 | 15.00 |
Equity | SBI | Banks | 4.38 | 109654 | 9.56 |
Equity | Infosys | IT - Software | 4.22 | 63908 | 9.21 |
Equity | TCS | IT - Software | 4.15 | 31358 | 9.05 |
Equity | Hero Motocorp | Automobiles | 4.14 | 16521 | 9.04 |
Equity | Kotak Mah. Bank | Banks | 3.57 | 39129 | 7.79 |
Equity | Bharti Airtel | Telecom - Services | 3.46 | 40277 | 7.56 |
Equity | Nuvoco Vistas | Cement & Cement Products | 3.42 | 178156 | 7.47 |
Equity | Wipro | IT - Software | 3.15 | 287538 | 6.88 |
Equity | ICICI Pru Life | Insurance | 3.13 | 114664 | 6.82 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 3.00 | 43634 | 6.55 |
Equity | Axis Bank | Banks | 2.97 | 57337 | 6.48 |
Equity | Crompton Gr. Con | Consumer Durables | 2.77 | 207557 | 6.04 |
Equity | Aditya AMC | Capital Markets | 2.77 | 76314 | 6.04 |
Equity | Exide Inds. | Auto Components | 2.69 | 150548 | 5.88 |
Equity | Tech Mahindra | IT - Software | 2.65 | 41343 | 5.78 |
Equity | GAIL (India) | Gas | 2.61 | 322943 | 5.69 |
Equity | LIC Housing Fin. | Finance | 2.59 | 100004 | 5.65 |
Equity | Star Health Insu | Insurance | 2.56 | 125254 | 5.59 |
Equity | ICICI Lombard | Insurance | 2.12 | 24472 | 4.62 |
Equity | Guj.St.Petronet | Gas | 1.84 | 129780 | 4.01 |
Equity | IndusInd Bank | Banks | 1.71 | 50846 | 3.74 |
Equity | Container Corpn. | Transport Services | 1.66 | 69061 | 3.63 |
Equity | Tata Steel | Ferrous Metals | 1.54 | 199247 | 3.36 |
Equity | M & M | Automobiles | 1.48 | 9403 | 3.22 |
Equity | Bajaj Auto | Automobiles | 1.27 | 3191 | 2.76 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 12897 | 2.46 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.08 | 19231 | 2.35 |
Equity | Eicher Motors | Automobiles | 0.97 | 3021 | 2.11 |
Equity | Shriram Finance | Finance | 0.29 | 10202 | 0.62 |
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