Quantum ELSS Tax Saver Fund Regular IDCW
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum ELSS Tax Saver Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 108.61
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum ELSS Tax Saver Fund Regular IDCW- NAV Chart
Quantum ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.61 | -5.36 | -5.81 | -5.18 | -11.59 | 6.86 | 7.36 | 9.07 |
| Category Avg | -0.99 | -5.71 | -3.75 | 1.4 | -3.51 | 9.61 | 9.66 | 13.31 |
| Category Best | - | -3.67 | 4.37 | 12.37 | 7.63 | 19.89 | 16.39 | 21.84 |
| Category Worst | -2.01 | -7.13 | -7.36 | -7.11 | -13.19 | 1.93 | 3.5 | 5.6 |
Quantum ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
12-Sep-20264.60
Quantum ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Dabur India1,02,533
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 | 5.73 | 158669 | 11.24 |
| Equity | ICICI Bank | Banks | 4.88 | 72458 | 9.57 |
| Equity | Kotak Mah. Bank | Banks | 4.71 | 221367 | 9.23 |
| Equity | TCS | IT - Software | 4.43 | 42421 | 8.69 |
| Equity | Infosys | IT - Software | 3.99 | 78797 | 7.83 |
| Equity | Exide Inds. | Auto Components | 3.61 | 171833 | 7.08 |
| Equity | Axis Bank | Banks | 3.48 | 55623 | 6.81 |
| Equity | Hero Motocorp | Automobiles | 3.34 | 12487 | 6.54 |
| Equity | HDFC Life Insur. | Insurance | 3.29 | 123977 | 6.46 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.23 | 187554 | 6.33 |
| Equity | Tech Mahindra | IT - Software | 3.21 | 41343 | 6.30 |
| Equity | Container Corpn. | Transport Services | 3.10 | 135726 | 6.07 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 34447 | 6.05 |
| Equity | ICICI Lombard | Insurance | 3.04 | 37464 | 5.95 |
| Equity | ICICI Pru Life | Insurance | 3.02 | 133458 | 5.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.99 | 43634 | 5.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.99 | 281261 | 5.86 |
| Equity | Star Health Insu | Insurance | 2.93 | 107584 | 5.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.91 | 46297 | 5.70 |
| Equity | SBI | Banks | 2.85 | 58360 | 5.59 |
| Equity | GAIL (India) | Gas | 2.81 | 322943 | 5.50 |
| Equity | LIC Housing Fin. | Finance | 2.70 | 100004 | 5.30 |
| Equity | Wipro | IT - Software | 2.38 | 294625 | 4.66 |
| Equity | Godrej Propert. | Realty | 2.16 | 25968 | 4.22 |
| Equity | Aditya AMC | Capital Markets | 2.15 | 42443 | 4.22 |
| Equity | Dabur India | Personal Products | 1.99 | 102533 | 3.89 |
| Equity | IndusInd Bank | Banks | 1.97 | 42971 | 3.87 |
| Equity | SBI Cards | Finance | 1.94 | 65845 | 3.80 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.84 | 163070 | 3.61 |
| Equity | Bajaj Auto | Automobiles | 1.71 | 3088 | 3.35 |
| Equity | M & M | Automobiles | 1.41 | 9403 | 2.77 |
| Equity | Gujarat Energy | Gas | 1.21 | 99830 | 2.37 |
| Equity | Tata Steel | Ferrous Metals | 0.33 | 34935 | 0.64 |
| Equity | GSPL Transmissio | Gas | 0.24 | 33276 | 0.48 |
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:
