Quantum ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum ELSS Tax Saver Fund Direct IDCW
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 10-Dec-2008
Fund Manager
: Christy Mathai
Net Assets (Rs. cr)
: 220.68
Quantum ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 129.18
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum ELSS Tax Saver Fund Direct IDCW- NAV Chart
Quantum ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.74 | 0.75 | 1.39 | 8.97 | 1.71 | 18.48 | 21.42 | 16.71 |
| Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
| Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
| Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
Quantum ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Jun-20258.40
Quantum ELSS Tax Saver Fund Direct IDCW- 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 | 9.23 | 100959 | 20.37 |
| Equity | ICICI Bank | Banks | 7.47 | 111315 | 16.49 |
| Equity | Infosys | IT - Software | 4.37 | 63908 | 9.64 |
| Equity | TCS | IT - Software | 4.32 | 31358 | 9.52 |
| Equity | SBI | Banks | 3.96 | 109654 | 8.73 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 39129 | 7.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 40277 | 7.71 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.48 | 178156 | 7.67 |
| Equity | Wipro | IT - Software | 3.24 | 287538 | 7.13 |
| Equity | ICICI Pru Life | Insurance | 3.20 | 114664 | 7.06 |
| Equity | Hero Motocorp | Automobiles | 3.19 | 16521 | 7.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.07 | 43634 | 6.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.04 | 207557 | 6.70 |
| Equity | Aditya AMC | Capital Markets | 2.97 | 76314 | 6.54 |
| Equity | Axis Bank | Banks | 2.78 | 57337 | 6.12 |
| Equity | Tech Mahindra | IT - Software | 2.74 | 41343 | 6.05 |
| Equity | LIC Housing Fin. | Finance | 2.66 | 100004 | 5.86 |
| Equity | Exide Inds. | Auto Components | 2.62 | 150548 | 5.78 |
| Equity | GAIL (India) | Gas | 2.60 | 322943 | 5.73 |
| Equity | Star Health Insu | Insurance | 2.52 | 125254 | 5.56 |
| Equity | ICICI Lombard | Insurance | 2.14 | 24472 | 4.71 |
| Equity | Guj.St.Petronet | Gas | 1.85 | 129780 | 4.09 |
| Equity | IndusInd Bank | Banks | 1.84 | 50846 | 4.06 |
| Equity | Eicher Motors | Automobiles | 1.46 | 5887 | 3.21 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 199247 | 3.14 |
| Equity | M & M | Automobiles | 1.36 | 9403 | 3.01 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 3191 | 2.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 12897 | 2.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 11056 | 1.40 |
| Equity | Shriram Finance | Finance | 0.29 | 10202 | 0.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.77 | 0 | 25.97 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 1.06 |
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:
