Quantum ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum ELSS Tax Saver Fund Direct IDCW
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 10-Dec-2008
Fund Manager
: Christy Mathai
Net Assets (Rs. cr)
: 225.38
Quantum ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 130.57
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum ELSS Tax Saver Fund Direct IDCW- NAV Chart
Quantum ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | 1.5 | 7.87 | 5.59 | 3.17 | 21.75 | 23.82 | 16.85 |
| Category Avg | -0.62 | 2.08 | 13.39 | 7.62 | 1.98 | 21.87 | 25.03 | 16.07 |
| Category Best | 0.92 | 4.45 | 22.54 | 16.12 | 20.9 | 32.19 | 35.86 | 24.75 |
| Category Worst | -1.53 | 0.55 | 8.38 | 1.14 | -12.08 | 14.63 | 15.25 | 9.57 |
Quantum ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Jun-20258.40
Quantum ELSS Tax Saver Fund Direct 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 | 8.97 | 100959 | 20.20 |
| Equity | ICICI Bank | Banks | 7.14 | 111315 | 16.09 |
| Equity | Infosys | IT - Software | 4.54 | 63908 | 10.23 |
| Equity | TCS | IT - Software | 4.27 | 27823 | 9.63 |
| Equity | St Bk of India | Banks | 3.99 | 109654 | 8.99 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 39129 | 8.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.59 | 40277 | 8.09 |
| Equity | Wipro | IT - Software | 3.39 | 287538 | 7.64 |
| Equity | ICICI Pru Life | Insurance | 3.35 | 114664 | 7.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.27 | 207557 | 7.37 |
| Equity | Hero Motocorp | Automobiles | 3.11 | 16521 | 7.00 |
| Equity | Tech Mahindra | IT - Software | 3.09 | 41343 | 6.97 |
| Equity | Axis Bank | Banks | 3.05 | 57337 | 6.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.92 | 43634 | 6.57 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.80 | 178156 | 6.31 |
| Equity | LIC Housing Fin. | Finance | 2.75 | 100004 | 6.18 |
| Equity | GAIL (India) | Gas | 2.73 | 322943 | 6.16 |
| Equity | Aditya AMC | Capital Markets | 2.71 | 76314 | 6.10 |
| Equity | Exide Inds. | Auto Components | 2.59 | 150548 | 5.83 |
| Equity | Star Health Insu | Insurance | 2.35 | 125254 | 5.29 |
| Equity | ICICI Lombard | Insurance | 2.22 | 24472 | 4.99 |
| Equity | IndusInd Bank | Banks | 1.97 | 50846 | 4.43 |
| Equity | Guj.St.Petronet | Gas | 1.90 | 129780 | 4.27 |
| Equity | Eicher Motors | Automobiles | 1.48 | 5887 | 3.33 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 199247 | 3.18 |
| Equity | M & M | Automobiles | 1.33 | 9403 | 2.99 |
| Equity | Bajaj Auto | Automobiles | 1.19 | 3191 | 2.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 12897 | 2.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 11056 | 1.41 |
| Equity | Shriram Finance | Finance | 0.32 | 10202 | 0.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.90 | 0 | 26.81 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.43 |
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.):
3,170.94
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:
