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Quantum ELSS Tax Saver Fund Regular G

Quantum ELSS Tax Saver Fund Regular G

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)

225.38

Invest wise with Expert advice

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Quantum ELSS Tax Saver Fund Regular G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  122.65

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
-1.33
-3.09
2.14
0.79
2.77
17.05
20.92
11.84
Category Avg
-1.79
-3.32
5.2
4.56
2.31
17.71
23.06
15.5
Category Best
-0.94
-1.09
12.64
12.96
19.09
27.05
34.35
23.24
Category Worst
-2.97
-5.25
0.44
-0.25
-9.84
10.72
13.45
9.11

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
EquityHDFC BankBanks9.2310095920.37
EquityICICI BankBanks7.4711131516.49
EquityInfosysIT - Software4.37639089.64
EquityTCSIT - Software4.32313589.52
EquitySBIBanks3.961096548.73
EquityKotak Mah. BankBanks3.51391297.74
EquityBharti AirtelTelecom - Services3.49402777.71
EquityNuvoco VistasCement & Cement Products3.481781567.67
EquityWiproIT - Software3.242875387.13
EquityICICI Pru LifeInsurance3.201146647.06
EquityHero MotocorpAutomobiles3.19165217.03
EquityCiplaPharmaceuticals & Biotechnology3.07436346.78
EquityCrompton Gr. ConConsumer Durables3.042075576.70
EquityAditya AMCCapital Markets2.97763146.54
EquityAxis BankBanks2.78573376.12
EquityTech MahindraIT - Software2.74413436.05
EquityLIC Housing Fin.Finance2.661000045.86
EquityExide Inds.Auto Components2.621505485.78
EquityGAIL (India)Gas2.603229435.73
EquityStar Health InsuInsurance2.521252545.56
EquityICICI LombardInsurance2.14244724.71
EquityGuj.St.PetronetGas1.851297804.09
EquityIndusInd BankBanks1.84508464.06
EquityEicher MotorsAutomobiles1.4658873.21
EquityTata SteelFerrous Metals1.431992473.14
EquityM & MAutomobiles1.3694033.01
EquityBajaj AutoAutomobiles1.1631912.55
EquityLupinPharmaceuticals & Biotechnology1.13128972.48
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.64110561.40
EquityShriram FinanceFinance0.29102020.64
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.77025.97
Net CA & OthersNet CA & Others-/-0.4701.06

Invest wise with Expert advice

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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
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