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)
: 217.51
Quantum ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 06-Apr-2026
NAV [Rs.]
: 110.81
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 | 3.38 | -5.53 | -12.96 | -10.18 | -2.83 | 13.21 | 11.32 | 9.8 |
| Category Avg | -1.89 | -7.3 | -12.02 | -8.77 | -0.29 | 14.33 | 13.49 | 13.19 |
| Category Best | 1.05 | -2.04 | -5.54 | -1.98 | 8.29 | 21.91 | 20.8 | 22.23 |
| Category Worst | -3.2 | -10.18 | -15.15 | -14.31 | -8.52 | 4.12 | 6.95 | 1.64 |
Quantum ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
06-Jun-20258.40
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
--
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 | 7.56 | 199236 | 14.57 |
| Equity | ICICI Bank | Banks | 6.86 | 109678 | 13.22 |
| Equity | TCS | IT - Software | 5.19 | 42421 | 10.00 |
| Equity | Infosys | IT - Software | 5.11 | 78797 | 9.85 |
| Equity | Kotak Mah. Bank | Banks | 4.06 | 221367 | 7.82 |
| Equity | ICICI Pru Life | Insurance | 3.53 | 133458 | 6.80 |
| Equity | SBI | Banks | 3.45 | 67871 | 6.64 |
| Equity | Aditya AMC | Capital Markets | 3.38 | 74047 | 6.50 |
| Equity | Axis Bank | Banks | 3.35 | 55623 | 6.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.29 | 283218 | 6.33 |
| Equity | Hero Motocorp | Automobiles | 3.28 | 12487 | 6.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 34447 | 6.13 |
| Equity | Wipro | IT - Software | 3.02 | 310393 | 5.82 |
| Equity | Container Corpn. | Transport Services | 3.00 | 135726 | 5.77 |
| Equity | Star Health Insu | Insurance | 2.97 | 125254 | 5.73 |
| Equity | Tech Mahindra | IT - Software | 2.97 | 41343 | 5.72 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.82 | 193021 | 5.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.77 | 43634 | 5.34 |
| Equity | Exide Inds. | Auto Components | 2.68 | 179591 | 5.17 |
| Equity | LIC Housing Fin. | Finance | 2.57 | 100004 | 4.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.46 | 37744 | 4.73 |
| Equity | GAIL (India) | Gas | 2.31 | 322943 | 4.44 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.25 | 162860 | 4.32 |
| Equity | ICICI Lombard | Insurance | 2.17 | 24472 | 4.18 |
| Equity | Godrej Propert. | Realty | 1.98 | 25968 | 3.82 |
| Equity | IndusInd Bank | Banks | 1.88 | 48221 | 3.62 |
| Equity | Guj.St.Petronet | Gas | 1.55 | 129780 | 2.98 |
| Equity | Bajaj Auto | Automobiles | 1.45 | 3191 | 2.80 |
| Equity | M & M | Automobiles | 1.44 | 9403 | 2.77 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 83467 | 1.60 |
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.):
3,948.10
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:
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:
