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)
: 224.18
Quantum ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 126.47
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 | 0.42 | 0.38 | 1.37 | 2.21 | 4.15 | 16.74 | 18.09 | 11.86 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
--
Out
InName Of The CompanyNo Of Shares
Shriram Finance10,202
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.89 | 201918 | 19.93 |
| Equity | ICICI Bank | Banks | 6.68 | 111315 | 14.97 |
| Equity | TCS | IT - Software | 4.78 | 35067 | 10.72 |
| Equity | Infosys | IT - Software | 4.73 | 71547 | 10.60 |
| Equity | SBI | Banks | 4.58 | 109654 | 10.27 |
| Equity | Hero Motocorp | Automobiles | 4.09 | 16521 | 9.15 |
| Equity | Kotak Mah. Bank | Banks | 3.67 | 39129 | 8.22 |
| Equity | ICICI Pru Life | Insurance | 3.52 | 133458 | 7.88 |
| Equity | Wipro | IT - Software | 3.33 | 310393 | 7.47 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.30 | 178156 | 7.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 34447 | 7.07 |
| Equity | Axis Bank | Banks | 3.15 | 57337 | 7.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.10 | 246043 | 6.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.92 | 43634 | 6.55 |
| Equity | Exide Inds. | Auto Components | 2.80 | 164512 | 6.28 |
| Equity | Star Health Insu | Insurance | 2.76 | 125254 | 6.19 |
| Equity | GAIL (India) | Gas | 2.63 | 322943 | 5.90 |
| Equity | Tech Mahindra | IT - Software | 2.63 | 41343 | 5.88 |
| Equity | Aditya AMC | Capital Markets | 2.59 | 76314 | 5.81 |
| Equity | LIC Housing Fin. | Finance | 2.55 | 100004 | 5.70 |
| Equity | Container Corpn. | Transport Services | 2.29 | 94145 | 5.13 |
| Equity | ICICI Lombard | Insurance | 2.18 | 24472 | 4.87 |
| Equity | IndusInd Bank | Banks | 1.80 | 50846 | 4.04 |
| Equity | Guj.St.Petronet | Gas | 1.79 | 129780 | 4.01 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 199247 | 3.64 |
| Equity | M & M | Automobiles | 1.46 | 9403 | 3.27 |
| Equity | Bajaj Auto | Automobiles | 1.27 | 3191 | 2.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 12897 | 2.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 19231 | 2.30 |
| Equity | Eicher Motors | Automobiles | 0.45 | 1441 | 1.00 |
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.):
3,369.10
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:
