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)
: 218.39
Quantum ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 123.68
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 | - | -0.27 | 0.1 | 9.21 | -1.85 | 18.22 | 19.45 | 11.8 |
| Category Avg | -0.21 | -0.31 | -0.52 | 12.77 | -2.43 | 18.12 | 22.02 | 15.41 |
| Category Best | 0.54 | 1.54 | 5.33 | 21.2 | 11.52 | 27.75 | 32.14 | 23.13 |
| Category Worst | -1.66 | -2.61 | -5.32 | 3.93 | -13.69 | 10.99 | 12.9 | 9.33 |
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 | 8.79 | 201918 | 19.20 |
| Equity | ICICI Bank | Banks | 6.87 | 111315 | 15.00 |
| Equity | SBI | Banks | 4.38 | 109654 | 9.56 |
| Equity | Infosys | IT - Software | 4.22 | 63908 | 9.21 |
| Equity | TCS | IT - Software | 4.15 | 31358 | 9.05 |
| Equity | Hero Motocorp | Automobiles | 4.14 | 16521 | 9.04 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 39129 | 7.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 40277 | 7.56 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.42 | 178156 | 7.47 |
| Equity | Wipro | IT - Software | 3.15 | 287538 | 6.88 |
| Equity | ICICI Pru Life | Insurance | 3.13 | 114664 | 6.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.00 | 43634 | 6.55 |
| Equity | Axis Bank | Banks | 2.97 | 57337 | 6.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.77 | 207557 | 6.04 |
| Equity | Aditya AMC | Capital Markets | 2.77 | 76314 | 6.04 |
| Equity | Exide Inds. | Auto Components | 2.69 | 150548 | 5.88 |
| Equity | Tech Mahindra | IT - Software | 2.65 | 41343 | 5.78 |
| Equity | GAIL (India) | Gas | 2.61 | 322943 | 5.69 |
| Equity | LIC Housing Fin. | Finance | 2.59 | 100004 | 5.65 |
| Equity | Star Health Insu | Insurance | 2.56 | 125254 | 5.59 |
| Equity | ICICI Lombard | Insurance | 2.12 | 24472 | 4.62 |
| Equity | Guj.St.Petronet | Gas | 1.84 | 129780 | 4.01 |
| Equity | IndusInd Bank | Banks | 1.71 | 50846 | 3.74 |
| Equity | Container Corpn. | Transport Services | 1.66 | 69061 | 3.63 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 199247 | 3.36 |
| Equity | M & M | Automobiles | 1.48 | 9403 | 3.22 |
| Equity | Bajaj Auto | Automobiles | 1.27 | 3191 | 2.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 12897 | 2.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.08 | 19231 | 2.35 |
| Equity | Eicher Motors | Automobiles | 0.97 | 3021 | 2.11 |
| Equity | Shriram Finance | Finance | 0.29 | 10202 | 0.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.04 | 0 | 24.11 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.03 |
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.):
3,369.10
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:
NA
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:
