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)
: 217.51
Quantum ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 118.43
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 | -3.2 | -9.21 | -11.29 | -10.89 | -1.74 | 14.9 | 12.31 | 15.41 |
| Category Avg | -2.62 | -8.44 | -9.95 | -10.3 | 2.29 | 15.12 | 14.05 | 13.34 |
| Category Best | 0.67 | -2.08 | -4.7 | -2.58 | 9.06 | 23.16 | 21.17 | 22.33 |
| Category Worst | -3.65 | -10.22 | -13.7 | -16.7 | -5.93 | 4.67 | 7.39 | 2.01 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.24 | 201918 | 17.92 |
| Equity | ICICI Bank | Banks | 7.06 | 111315 | 15.34 |
| Equity | TCS | IT - Software | 4.70 | 38741 | 10.21 |
| Equity | Infosys | IT - Software | 4.30 | 71953 | 9.35 |
| Equity | Kotak Mah. Bank | Banks | 4.23 | 221367 | 9.19 |
| Equity | ICICI Pru Life | Insurance | 4.02 | 133458 | 8.73 |
| Equity | SBI | Banks | 3.75 | 67871 | 8.15 |
| Equity | Axis Bank | Banks | 3.65 | 57337 | 7.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.44 | 290047 | 7.47 |
| Equity | Hero Motocorp | Automobiles | 3.38 | 12877 | 7.35 |
| Equity | Aditya AMC | Capital Markets | 3.14 | 76314 | 6.81 |
| Equity | Container Corpn. | Transport Services | 3.09 | 135726 | 6.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 34447 | 6.47 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.93 | 194490 | 6.38 |
| Equity | Wipro | IT - Software | 2.87 | 310393 | 6.23 |
| Equity | Exide Inds. | Auto Components | 2.76 | 179591 | 6.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.70 | 43634 | 5.88 |
| Equity | Star Health Insu | Insurance | 2.68 | 125254 | 5.83 |
| Equity | Tech Mahindra | IT - Software | 2.58 | 41343 | 5.61 |
| Equity | GAIL (India) | Gas | 2.52 | 322943 | 5.47 |
| Equity | LIC Housing Fin. | Finance | 2.47 | 100004 | 5.37 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.27 | 162860 | 4.94 |
| Equity | IndusInd Bank | Banks | 2.24 | 50846 | 4.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.23 | 37744 | 4.85 |
| Equity | ICICI Lombard | Insurance | 2.14 | 24472 | 4.65 |
| Equity | Guj.St.Petronet | Gas | 1.82 | 129780 | 3.95 |
| Equity | M & M | Automobiles | 1.47 | 9403 | 3.19 |
| Equity | Bajaj Auto | Automobiles | 1.46 | 3191 | 3.18 |
| Equity | Godrej Propert. | Realty | 0.85 | 10644 | 1.84 |
| Equity | Tata Steel | Ferrous Metals | 0.81 | 83467 | 1.77 |
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:
