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)
: 215.65
Quantum ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 123.57
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 | -0.67 | 1.59 | 4.9 | -0.31 | 9.66 | 19.84 | 25.42 | 12.2 |
| Category Avg | -0.37 | 2.49 | 8.99 | 0.13 | 7.27 | 20.31 | 27.63 | 15.73 |
| Category Best | 2.4 | 7.26 | 15.81 | 7.16 | 28.43 | 30.76 | 39.16 | 24.21 |
| Category Worst | -1.76 | -0.94 | 4.22 | -7.72 | -8.55 | 12.76 | 17.36 | 9.21 |
Quantum ELSS Tax Saver Fund Regular IDCW- Latest Dividends
No Records Found
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
Dr Reddy's Labs11,056
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 | 9.01 | 100959 | 19.43 |
| Equity | ICICI Bank | Banks | 7.37 | 111315 | 15.88 |
| Equity | TCS | IT - Software | 4.46 | 27823 | 9.60 |
| Equity | Infosys | IT - Software | 4.45 | 63908 | 9.58 |
| Equity | St Bk of India | Banks | 4.01 | 109654 | 8.64 |
| Equity | Kotak Mah. Bank | Banks | 4.01 | 39129 | 8.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.98 | 46022 | 8.58 |
| Equity | ICICI Pru Life | Insurance | 3.27 | 114664 | 7.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.25 | 207557 | 7.00 |
| Equity | Wipro | IT - Software | 3.22 | 287538 | 6.94 |
| Equity | Axis Bank | Banks | 3.15 | 57337 | 6.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.14 | 43634 | 6.76 |
| Equity | Hero Motocorp | Automobiles | 2.93 | 16521 | 6.32 |
| Equity | Tech Mahindra | IT - Software | 2.88 | 41343 | 6.21 |
| Equity | GAIL (India) | Gas | 2.83 | 322943 | 6.10 |
| Equity | LIC Housing Fin. | Finance | 2.79 | 100004 | 6.00 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.64 | 178156 | 5.68 |
| Equity | Aditya AMC | Capital Markets | 2.34 | 76314 | 5.04 |
| Equity | Star Health Insu | Insurance | 2.26 | 125254 | 4.88 |
| Equity | ICICI Lombard | Insurance | 2.13 | 24472 | 4.59 |
| Equity | IndusInd Bank | Banks | 1.98 | 50846 | 4.26 |
| Equity | Guj.St.Petronet | Gas | 1.96 | 129780 | 4.21 |
| Equity | Exide Inds. | Auto Components | 1.82 | 111887 | 3.93 |
| Equity | Tata Steel | Ferrous Metals | 1.75 | 269494 | 3.77 |
| Equity | Eicher Motors | Automobiles | 1.52 | 5887 | 3.27 |
| Equity | M & M | Automobiles | 1.28 | 9403 | 2.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 12897 | 2.70 |
| Equity | Bajaj Auto | Automobiles | 1.19 | 3191 | 2.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 11056 | 1.30 |
| Equity | Shriram Finance | Finance | 0.43 | 14994 | 0.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.17 | 0 | 26.23 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.08 |
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:
