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)
: 221.02
Quantum ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 131.89
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 | 2.25 | 1.5 | 7.68 | 3.14 | 6.13 | 23.02 | 24.17 | 16.93 |
Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
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 | 8.88 | 100959 | 19.63 |
Equity | ICICI Bank | Banks | 7.28 | 111315 | 16.09 |
Equity | Infosys | IT - Software | 4.52 | 63908 | 9.98 |
Equity | TCS | IT - Software | 4.36 | 27823 | 9.63 |
Equity | St Bk of India | Banks | 4.03 | 109654 | 8.90 |
Equity | Kotak Mah. Bank | Banks | 3.67 | 39129 | 8.11 |
Equity | ICICI Pru Life | Insurance | 3.44 | 114664 | 7.59 |
Equity | Bharti Airtel | Telecom - Services | 3.38 | 40277 | 7.47 |
Equity | Crompton Gr. Con | Consumer Durables | 3.31 | 207557 | 7.32 |
Equity | Wipro | IT - Software | 3.25 | 287538 | 7.17 |
Equity | Hero Motocorp | Automobiles | 3.22 | 16521 | 7.11 |
Equity | Axis Bank | Banks | 3.09 | 57337 | 6.83 |
Equity | Tech Mahindra | IT - Software | 2.94 | 41343 | 6.50 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.89 | 43634 | 6.39 |
Equity | Nuvoco Vistas | Cement & Cement Products | 2.88 | 178156 | 6.37 |
Equity | GAIL (India) | Gas | 2.77 | 322943 | 6.12 |
Equity | Star Health Insu | Insurance | 2.71 | 125254 | 5.98 |
Equity | LIC Housing Fin. | Finance | 2.70 | 100004 | 5.96 |
Equity | Aditya AMC | Capital Markets | 2.58 | 76314 | 5.70 |
Equity | ICICI Lombard | Insurance | 2.08 | 24472 | 4.58 |
Equity | Tata Steel | Ferrous Metals | 1.96 | 269494 | 4.33 |
Equity | Exide Inds. | Auto Components | 1.96 | 111887 | 4.32 |
Equity | Guj.St.Petronet | Gas | 1.93 | 129780 | 4.26 |
Equity | IndusInd Bank | Banks | 1.88 | 50846 | 4.15 |
Equity | Eicher Motors | Automobiles | 1.42 | 5887 | 3.13 |
Equity | M & M | Automobiles | 1.27 | 9403 | 2.79 |
Equity | Bajaj Auto | Automobiles | 1.24 | 3191 | 2.74 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 12897 | 2.52 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 11056 | 1.38 |
Equity | Shriram Finance | Finance | 0.43 | 14994 | 0.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 12.06 | 0 | 26.64 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.18 |
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