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)
: 221.02
Quantum ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 123.5314
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 | 0.81 | 1.66 | 10.14 | -1.55 | 6.25 | 20.38 | 23.51 | 12.3 |
| Category Avg | 0.48 | 3.62 | 14.4 | -2.43 | 5.53 | 21.37 | 25.99 | 15.99 |
| Category Best | 1.75 | 10.21 | 23.52 | 7.59 | 28.69 | 31.94 | 37.29 | 24.7 |
| Category Worst | -1.26 | 0.05 | 10.14 | -11.24 | -7.86 | 13.57 | 15.99 | 9.44 |
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 | 8.88 | 100959 | 19.63 |
| Equity | ICICI Bank | Banks | 7.28 | 111315 | 16.09 |
| Equity | Infosys | IT - Software | 4.52 | 63908 | 9.98 |
| Equity | TCS | IT - Software | 4.36 | 27823 | 9.63 |
| Equity | St Bk of India | Banks | 4.03 | 109654 | 8.90 |
| Equity | Kotak Mah. Bank | Banks | 3.67 | 39129 | 8.11 |
| Equity | ICICI Pru Life | Insurance | 3.44 | 114664 | 7.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 40277 | 7.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.31 | 207557 | 7.32 |
| Equity | Wipro | IT - Software | 3.25 | 287538 | 7.17 |
| Equity | Hero Motocorp | Automobiles | 3.22 | 16521 | 7.11 |
| Equity | Axis Bank | Banks | 3.09 | 57337 | 6.83 |
| Equity | Tech Mahindra | IT - Software | 2.94 | 41343 | 6.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.89 | 43634 | 6.39 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.88 | 178156 | 6.37 |
| Equity | GAIL (India) | Gas | 2.77 | 322943 | 6.12 |
| Equity | Star Health Insu | Insurance | 2.71 | 125254 | 5.98 |
| Equity | LIC Housing Fin. | Finance | 2.70 | 100004 | 5.96 |
| Equity | Aditya AMC | Capital Markets | 2.58 | 76314 | 5.70 |
| Equity | ICICI Lombard | Insurance | 2.08 | 24472 | 4.58 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 269494 | 4.33 |
| Equity | Exide Inds. | Auto Components | 1.96 | 111887 | 4.32 |
| Equity | Guj.St.Petronet | Gas | 1.93 | 129780 | 4.26 |
| Equity | IndusInd Bank | Banks | 1.88 | 50846 | 4.15 |
| Equity | Eicher Motors | Automobiles | 1.42 | 5887 | 3.13 |
| Equity | M & M | Automobiles | 1.27 | 9403 | 2.79 |
| Equity | Bajaj Auto | Automobiles | 1.24 | 3191 | 2.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 12897 | 2.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 11056 | 1.38 |
| Equity | Shriram Finance | Finance | 0.43 | 14994 | 0.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.06 | 0 | 26.64 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.18 |
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:
