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)
: 209.18
Quantum ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 120.25
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 | -0.62 | 2.91 | 1.11 | -2.6 | 9.15 | 17.75 | 23.37 | 12.06 |
| Category Avg | -1.32 | 2.98 | 2.07 | -4.9 | 5.23 | 16.52 | 25.05 | 15.35 |
| Category Best | 0.38 | 6.54 | 8.11 | 1.91 | 27.64 | 25.1 | 35.83 | 23.4 |
| Category Worst | -3.47 | 0.29 | -3.42 | -15.83 | -11.2 | 10.4 | 14.96 | 7.63 |
Quantum ELSS Tax Saver Fund Regular IDCW- Latest Dividends
No Records Found
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
ICICI Securities39,440
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.82 | 100959 | 18.45 |
| Equity | ICICI Bank | Banks | 7.87 | 122141 | 16.46 |
| Equity | Infosys | IT - Software | 4.80 | 63908 | 10.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 51967 | 9.00 |
| Equity | TCS | IT - Software | 4.24 | 24587 | 8.86 |
| Equity | Kotak Mah. Bank | Banks | 4.06 | 39129 | 8.49 |
| Equity | St Bk of India | Banks | 4.04 | 109654 | 8.45 |
| Equity | Wipro | IT - Software | 3.60 | 287538 | 7.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.51 | 207557 | 7.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.01 | 43634 | 6.29 |
| Equity | ICICI Pru Life | Insurance | 2.99 | 110957 | 6.26 |
| Equity | Hero Motocorp | Automobiles | 2.94 | 16521 | 6.15 |
| Equity | GAIL (India) | Gas | 2.83 | 322943 | 5.91 |
| Equity | Axis Bank | Banks | 2.82 | 53504 | 5.89 |
| Equity | Tech Mahindra | IT - Software | 2.80 | 41343 | 5.86 |
| Equity | LIC Housing Fin. | Finance | 2.70 | 100004 | 5.63 |
| Equity | Eicher Motors | Automobiles | 2.65 | 10380 | 5.55 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.62 | 178156 | 5.48 |
| Equity | Aditya AMC | Capital Markets | 2.32 | 76314 | 4.85 |
| Equity | ICICI Lombard | Insurance | 2.10 | 24472 | 4.38 |
| Equity | Tata Steel | Ferrous Metals | 1.99 | 269494 | 4.15 |
| Equity | Star Health Insu | Insurance | 1.88 | 110215 | 3.93 |
| Equity | Guj.St.Petronet | Gas | 1.81 | 129780 | 3.78 |
| Equity | IndusInd Bank | Banks | 1.58 | 50846 | 3.30 |
| Equity | Exide Inds. | Auto Components | 1.43 | 82986 | 2.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 12897 | 2.61 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 3191 | 2.51 |
| Equity | M & M | Automobiles | 1.20 | 9403 | 2.50 |
| Equity | Shriram Finance | Finance | 0.96 | 30736 | 2.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.72 | 0 | 20.33 |
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 4.05 |
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.):
2,976.26
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:
Ms.Rina Nathani
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:
