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)
: 227.26
Quantum ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 130.16
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 | -1.96 | -2.12 | -2.08 | -0.43 | 4.31 | 16.69 | 15.06 | 16.23 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
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
--
Out
InName Of The CompanyNo Of Shares
Eicher Motors663
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.81 | 201918 | 20.01 |
| Equity | ICICI Bank | Banks | 6.58 | 111315 | 14.94 |
| Equity | TCS | IT - Software | 5.47 | 38741 | 12.42 |
| Equity | Infosys | IT - Software | 5.11 | 71953 | 11.62 |
| Equity | ICICI Pru Life | Insurance | 3.92 | 133458 | 8.91 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 39129 | 8.61 |
| Equity | SBI | Banks | 3.71 | 85845 | 8.43 |
| Equity | Wipro | IT - Software | 3.60 | 310393 | 8.17 |
| Equity | Hero Motocorp | Automobiles | 3.27 | 12877 | 7.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.22 | 290047 | 7.31 |
| Equity | Axis Bank | Banks | 3.20 | 57337 | 7.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 34447 | 7.25 |
| Equity | Container Corpn. | Transport Services | 3.14 | 135726 | 7.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.90 | 43634 | 6.59 |
| Equity | Tech Mahindra | IT - Software | 2.89 | 41343 | 6.57 |
| Equity | Exide Inds. | Auto Components | 2.86 | 179591 | 6.50 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.79 | 178156 | 6.34 |
| Equity | Aditya AMC | Capital Markets | 2.70 | 76314 | 6.14 |
| Equity | Star Health Insu | Insurance | 2.51 | 125254 | 5.69 |
| Equity | GAIL (India) | Gas | 2.45 | 322943 | 5.55 |
| Equity | LIC Housing Fin. | Finance | 2.37 | 100004 | 5.39 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.19 | 146402 | 4.97 |
| Equity | ICICI Lombard | Insurance | 2.11 | 24472 | 4.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.11 | 37744 | 4.79 |
| Equity | IndusInd Bank | Banks | 1.93 | 50846 | 4.39 |
| Equity | Guj.St.Petronet | Gas | 1.75 | 129780 | 3.97 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 199247 | 3.58 |
| Equity | M & M | Automobiles | 1.53 | 9403 | 3.48 |
| Equity | Bajaj Auto | Automobiles | 1.31 | 3191 | 2.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.59 | 6377 | 1.34 |
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.):
3,695.80
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:
