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
: 16-Sep-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 | 0.71 | 1.37 | 1.11 | 11.64 | -1.47 | 17.58 | 21.4 | 16.64 |
| Category Avg | 1.44 | 2.41 | 2.02 | 16.56 | -2.35 | 16.59 | 22.28 | 15.65 |
| Category Best | 3.79 | 4.89 | 5.5 | 25.26 | 11.41 | 25.77 | 31.85 | 23.26 |
| Category Worst | 0.16 | 0.57 | -1.87 | 8.31 | -12.69 | 9.61 | 13.18 | 9.44 |
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
Container Corpn.16,930
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 | 8.74 | 201918 | 19.21 |
| Equity | ICICI Bank | Banks | 7.07 | 111315 | 15.55 |
| Equity | TCS | IT - Software | 4.40 | 31358 | 9.67 |
| Equity | Infosys | IT - Software | 4.27 | 63908 | 9.39 |
| Equity | SBI | Banks | 4.00 | 109654 | 8.79 |
| Equity | Hero Motocorp | Automobiles | 3.82 | 16521 | 8.40 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.69 | 178156 | 8.12 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 39129 | 7.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 40277 | 7.60 |
| Equity | Wipro | IT - Software | 3.26 | 287538 | 7.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.15 | 43634 | 6.93 |
| Equity | ICICI Pru Life | Insurance | 3.13 | 114664 | 6.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.11 | 207557 | 6.84 |
| Equity | Aditya AMC | Capital Markets | 2.90 | 76314 | 6.37 |
| Equity | Tech Mahindra | IT - Software | 2.78 | 41343 | 6.12 |
| Equity | Axis Bank | Banks | 2.72 | 57337 | 5.99 |
| Equity | Exide Inds. | Auto Components | 2.71 | 150548 | 5.96 |
| Equity | Star Health Insu | Insurance | 2.54 | 125254 | 5.59 |
| Equity | GAIL (India) | Gas | 2.54 | 322943 | 5.58 |
| Equity | LIC Housing Fin. | Finance | 2.52 | 100004 | 5.55 |
| Equity | ICICI Lombard | Insurance | 2.05 | 24472 | 4.50 |
| Equity | Guj.St.Petronet | Gas | 1.71 | 129780 | 3.76 |
| Equity | IndusInd Bank | Banks | 1.71 | 50846 | 3.76 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 199247 | 3.07 |
| Equity | M & M | Automobiles | 1.37 | 9403 | 3.00 |
| Equity | Bajaj Auto | Automobiles | 1.25 | 3191 | 2.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 12897 | 2.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.10 | 19231 | 2.42 |
| Equity | Eicher Motors | Automobiles | 1.05 | 3798 | 2.31 |
| Equity | Container Corpn. | Transport Services | 0.41 | 16930 | 0.89 |
| Equity | Shriram Finance | Finance | 0.27 | 10202 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.18 | 0 | 26.78 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.14 |
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.):
3,170.94
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:
