Quantum ELSS Tax Saver Fund Regular G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum ELSS Tax Saver Fund Regular G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Apr-2017
Fund Manager
: Christy Mathai
Net Assets (Rs. cr)
: 209.81
Quantum ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 114.67
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum ELSS Tax Saver Fund Regular G- NAV Chart
Quantum ELSS Tax Saver Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.47 | -4.63 | 0.9 | -1.46 | -7.99 | 7.77 | 8.57 | 9.65 |
| Category Avg | -1.27 | -2.67 | 5.35 | 7.69 | 1.2 | 10.84 | 11.54 | 14.03 |
| Category Best | 1.34 | 3.39 | 11.82 | 24.03 | 14 | 22.28 | 17.74 | 22.09 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.14 | 5.22 | 7.48 |
Quantum ELSS Tax Saver Fund Regular G- Latest Dividends
No Records Found
Quantum ELSS Tax Saver Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SBI Cards65,845
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 | 5.36 | 158669 | 11.24 |
| Equity | ICICI Bank | Banks | 5.02 | 72458 | 10.53 |
| Equity | TCS | IT - Software | 4.85 | 42421 | 10.17 |
| Equity | Kotak Mah. Bank | Banks | 4.43 | 221367 | 9.28 |
| Equity | Infosys | IT - Software | 4.26 | 78797 | 8.93 |
| Equity | Exide Inds. | Auto Components | 3.61 | 171833 | 7.56 |
| Equity | Axis Bank | Banks | 3.45 | 55623 | 7.23 |
| Equity | Container Corpn. | Transport Services | 3.31 | 135726 | 6.94 |
| Equity | ICICI Pru Life | Insurance | 3.29 | 133458 | 6.90 |
| Equity | Hero Motocorp | Automobiles | 3.24 | 12487 | 6.80 |
| Equity | HDFC Life Insur. | Insurance | 3.21 | 123977 | 6.73 |
| Equity | Tech Mahindra | IT - Software | 3.21 | 41343 | 6.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.16 | 281261 | 6.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 34447 | 6.24 |
| Equity | SBI | Banks | 2.95 | 58360 | 6.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.93 | 43634 | 6.14 |
| Equity | Star Health Insu | Insurance | 2.91 | 107584 | 6.10 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.85 | 187554 | 5.98 |
| Equity | ICICI Lombard | Insurance | 2.80 | 37464 | 5.87 |
| Equity | GAIL (India) | Gas | 2.73 | 322943 | 5.73 |
| Equity | Wipro | IT - Software | 2.59 | 294625 | 5.43 |
| Equity | LIC Housing Fin. | Finance | 2.57 | 100004 | 5.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.55 | 46297 | 5.34 |
| Equity | Godrej Propert. | Realty | 2.49 | 25968 | 5.23 |
| Equity | Aditya AMC | Capital Markets | 2.13 | 42443 | 4.46 |
| Equity | IndusInd Bank | Banks | 2.08 | 42971 | 4.36 |
| Equity | SBI Cards | Finance | 2.02 | 65845 | 4.24 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.89 | 163070 | 3.97 |
| Equity | Bajaj Auto | Automobiles | 1.79 | 3088 | 3.74 |
| Equity | M & M | Automobiles | 1.47 | 9403 | 3.08 |
| Equity | Gujarat Energy | Gas | 1.18 | 99830 | 2.47 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 34935 | 0.64 |
| Equity | GSPL Transmissio | Gas | 0.21 | 33276 | 0.44 |
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.):
3,939.80
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:
Mayur Kashinath Jadhav
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:
