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Quantum ELSS Tax Saver Fund Direct G

Quantum ELSS Tax Saver Fund Direct G

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)

215.65

Invest wise with Expert advice

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Quantum ELSS Tax Saver Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  130.4

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
-0.52
2.39
8.18
-1.86
10.69
20.58
24.08
16.85
Category Avg
0.63
4.5
13.56
-2.74
10.28
20.35
25.54
15.95
Category Best
2.43
11.45
22.69
6.74
35.42
31.17
36.82
24.93
Category Worst
-0.69
1.37
7.71
-9.91
-5.65
12.64
15.59
9.45

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
Dr Reddy's Labs11,056

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
EquityHDFC BankBanks9.0110095919.43
EquityICICI BankBanks7.3711131515.88
EquityTCSIT - Software4.46278239.60
EquityInfosysIT - Software4.45639089.58
EquitySt Bk of IndiaBanks4.011096548.64
EquityKotak Mah. BankBanks4.01391298.64
EquityBharti AirtelTelecom - Services3.98460228.58
EquityICICI Pru LifeInsurance3.271146647.04
EquityCrompton Gr. ConConsumer Durables3.252075577.00
EquityWiproIT - Software3.222875386.94
EquityAxis BankBanks3.15573376.79
EquityCiplaPharmaceuticals & Biotechnology3.14436346.76
EquityHero MotocorpAutomobiles2.93165216.32
EquityTech MahindraIT - Software2.88413436.21
EquityGAIL (India)Gas2.833229436.10
EquityLIC Housing Fin.Finance2.791000046.00
EquityNuvoco VistasCement & Cement Products2.641781565.68
EquityAditya AMCCapital Markets2.34763145.04
EquityStar Health InsuInsurance2.261252544.88
EquityICICI LombardInsurance2.13244724.59
EquityIndusInd BankBanks1.98508464.26
EquityGuj.St.PetronetGas1.961297804.21
EquityExide Inds.Auto Components1.821118873.93
EquityTata SteelFerrous Metals1.752694943.77
EquityEicher MotorsAutomobiles1.5258873.27
EquityM & MAutomobiles1.2894032.75
EquityLupinPharmaceuticals & Biotechnology1.25128972.70
EquityBajaj AutoAutomobiles1.1931912.56
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.61110561.30
EquityShriram FinanceFinance0.43149940.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-12.17026.23
Net CA & OthersNet CA & Others-/--0.080-0.08

Invest wise with Expert advice

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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.):
2,976.26
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:
Ms.Rina Nathani
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
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