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)
: 207.3
Quantum ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 120.06
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 | 0.35 | 1.97 | 1.97 | -2.53 | -1.15 | 11.03 | 10.4 | 10.37 |
| Category Avg | 2.04 | 1.72 | 4.1 | 4.4 | 6.34 | 13.8 | 13.11 | 14.56 |
| Category Best | 3.92 | 4.02 | 9.42 | 14.98 | 17.03 | 22.98 | 18.67 | 22.35 |
| Category Worst | 0.35 | 0.08 | 0.48 | -4.54 | -4.53 | 4.4 | 7.51 | 7.55 |
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
GSPL Transmissio33,276
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 | 6.08 | 173310 | 12.96 |
| Equity | ICICI Bank | Banks | 5.38 | 79955 | 11.47 |
| Equity | TCS | IT - Software | 4.71 | 42421 | 10.03 |
| Equity | Infosys | IT - Software | 4.18 | 78797 | 8.90 |
| Equity | Kotak Mah. Bank | Banks | 4.05 | 221367 | 8.64 |
| Equity | Exide Inds. | Auto Components | 3.79 | 179591 | 8.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.43 | 281261 | 7.31 |
| Equity | Container Corpn. | Transport Services | 3.34 | 135726 | 7.13 |
| Equity | ICICI Pru Life | Insurance | 3.23 | 133458 | 6.87 |
| Equity | Axis Bank | Banks | 3.21 | 55623 | 6.83 |
| Equity | Tech Mahindra | IT - Software | 3.20 | 41343 | 6.82 |
| Equity | HDFC Life Insur. | Insurance | 3.19 | 123977 | 6.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 34447 | 6.79 |
| Equity | Hero Motocorp | Automobiles | 3.15 | 12487 | 6.72 |
| Equity | Star Health Insu | Insurance | 3.03 | 107584 | 6.46 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.03 | 187554 | 6.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.01 | 43634 | 6.42 |
| Equity | SBI | Banks | 2.81 | 58360 | 5.99 |
| Equity | GAIL (India) | Gas | 2.75 | 322943 | 5.85 |
| Equity | Godrej Propert. | Realty | 2.56 | 25968 | 5.46 |
| Equity | Wipro | IT - Software | 2.54 | 294625 | 5.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.49 | 46297 | 5.31 |
| Equity | LIC Housing Fin. | Finance | 2.45 | 100004 | 5.23 |
| Equity | IndusInd Bank | Banks | 2.04 | 42971 | 4.35 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.02 | 163070 | 4.30 |
| Equity | Aditya AMC | Capital Markets | 2.01 | 42443 | 4.29 |
| Equity | ICICI Lombard | Insurance | 1.86 | 24472 | 3.97 |
| Equity | Bajaj Auto | Automobiles | 1.67 | 3088 | 3.55 |
| Equity | M & M | Automobiles | 1.50 | 9403 | 3.19 |
| Equity | Gujarat Energy | Gas | 1.29 | 99830 | 2.74 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 34935 | 0.66 |
| Equity | GSPL Transmissio | Gas | 0.21 | 33276 | 0.44 |
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.):
3,939.80
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:
