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)
: 197.97
Quantum ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 121.63
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 | 3.05 | 9.63 | 1.23 | 5.69 | -3.41 | 10.7 | 9.01 | 10.14 |
| Category Avg | 2.65 | 7 | 0.07 | 7.59 | 1.78 | 12.26 | 10.75 | 14.08 |
| Category Best | 3.63 | 13.19 | 4.3 | 13.63 | 12.11 | 21.78 | 16.43 | 22.2 |
| Category Worst | -0.37 | -2.04 | -8.59 | -0.84 | -6 | 1.44 | 5.31 | 6.65 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.55 | 158669 | 10.99 |
| Equity | TCS | IT - Software | 5.36 | 42421 | 10.61 |
| Equity | ICICI Bank | Banks | 4.96 | 70304 | 9.82 |
| Equity | Infosys | IT - Software | 4.72 | 78797 | 9.33 |
| Equity | Kotak Mah. Bank | Banks | 4.53 | 194451 | 8.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 34447 | 6.79 |
| Equity | Axis Bank | Banks | 3.42 | 55623 | 6.76 |
| Equity | HDFC Life Insur. | Insurance | 3.29 | 123977 | 6.50 |
| Equity | Hero Motocorp | Automobiles | 3.26 | 12487 | 6.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.04 | 43634 | 6.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.99 | 43829 | 5.92 |
| Equity | ICICI Lombard | Insurance | 2.99 | 37464 | 5.92 |
| Equity | Wipro | IT - Software | 2.95 | 294625 | 5.84 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.94 | 181505 | 5.81 |
| Equity | Exide Inds. | Auto Components | 2.91 | 171833 | 5.76 |
| Equity | Star Health Insu | Insurance | 2.88 | 107584 | 5.70 |
| Equity | Container Corpn. | Transport Services | 2.84 | 135726 | 5.61 |
| Equity | ICICI Life Insur | Insurance | 2.76 | 133458 | 5.47 |
| Equity | Tech Mahindra | IT - Software | 2.74 | 30313 | 5.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.72 | 281261 | 5.38 |
| Equity | LIC Housing Fin. | Finance | 2.49 | 100004 | 4.93 |
| Equity | SBI | Banks | 2.44 | 50157 | 4.82 |
| Equity | Godrej Propert. | Realty | 2.06 | 25968 | 4.07 |
| Equity | GAIL (India) | Gas | 2.05 | 241475 | 4.05 |
| Equity | M & M | Automobiles | 2.00 | 13927 | 3.95 |
| Equity | Cams Services | Capital Markets | 1.98 | 60046 | 3.92 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 3414 | 3.89 |
| Equity | Dabur India | Personal Products | 1.89 | 102533 | 3.74 |
| Equity | SBI Cards | Finance | 1.75 | 65845 | 3.45 |
| Equity | Aditya AMC | Capital Markets | 1.73 | 42443 | 3.41 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.69 | 163070 | 3.34 |
| Equity | IndusInd Bank | Banks | 1.68 | 39600 | 3.31 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 36602 | 2.99 |
| Equity | Bajaj Auto | Automobiles | 1.51 | 2887 | 2.98 |
| Equity | Gujarat Energy | Gas | 0.96 | 91084 | 1.89 |
| Equity | TTK Prestige | Consumer Durables | 0.32 | 12489 | 0.63 |
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.):
4,124.02
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:
NA
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:
