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)
: 208.61
Quantum ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 115.02
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 | 0.99 | -2.01 | -5.57 | -8.09 | -6.05 | 13.19 | 11.15 | 10.16 |
| Category Avg | 0.59 | -1.27 | -2.09 | -5.19 | -0.05 | 14.97 | 14.41 | 14.05 |
| Category Best | 2.12 | 1.99 | 8.33 | 1.74 | 10.56 | 24.25 | 21.47 | 22.28 |
| Category Worst | -1.49 | -3.82 | -8.06 | -10.23 | -8.67 | 5.76 | 7.95 | 6.18 |
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
HDFC Life Insur.43,376
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 | 7.37 | 199236 | 15.37 |
| Equity | ICICI Bank | Banks | 6.64 | 109678 | 13.85 |
| Equity | TCS | IT - Software | 5.03 | 42421 | 10.49 |
| Equity | Infosys | IT - Software | 4.46 | 78797 | 9.31 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 221367 | 8.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.67 | 281261 | 7.66 |
| Equity | Aditya AMC | Capital Markets | 3.60 | 74047 | 7.51 |
| Equity | Axis Bank | Banks | 3.38 | 55623 | 7.05 |
| Equity | Container Corpn. | Transport Services | 3.31 | 135726 | 6.90 |
| Equity | ICICI Pru Life | Insurance | 3.29 | 133458 | 6.85 |
| Equity | Star Health Insu | Insurance | 3.16 | 125254 | 6.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 34447 | 6.49 |
| Equity | Exide Inds. | Auto Components | 3.10 | 179591 | 6.47 |
| Equity | Hero Motocorp | Automobiles | 3.05 | 12487 | 6.36 |
| Equity | SBI | Banks | 2.99 | 58360 | 6.23 |
| Equity | Wipro | IT - Software | 2.99 | 310393 | 6.22 |
| Equity | Tech Mahindra | IT - Software | 2.92 | 41343 | 6.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.74 | 43634 | 5.71 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.67 | 187554 | 5.56 |
| Equity | LIC Housing Fin. | Finance | 2.66 | 100004 | 5.54 |
| Equity | GAIL (India) | Gas | 2.53 | 322943 | 5.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.39 | 37744 | 4.99 |
| Equity | Godrej Propert. | Realty | 2.28 | 25968 | 4.76 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.27 | 162860 | 4.72 |
| Equity | IndusInd Bank | Banks | 2.12 | 48221 | 4.41 |
| Equity | ICICI Lombard | Insurance | 2.07 | 24472 | 4.31 |
| Equity | Guj.St.Petronet | Gas | 1.77 | 129780 | 3.70 |
| Equity | Bajaj Auto | Automobiles | 1.53 | 3191 | 3.18 |
| Equity | M & M | Automobiles | 1.40 | 9403 | 2.91 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 43376 | 2.54 |
| Equity | Tata Steel | Ferrous Metals | 0.60 | 59201 | 1.25 |
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:
