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
: 21-Jul-2026
NAV [Rs.]
: 118.13
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 | 0.21 | 1.26 | -0.21 | -3.2 | -5.12 | 10.72 | 10.69 | 10.23 |
| Category Avg | 0.56 | 1.12 | 2.76 | 5.04 | 1.17 | 13.25 | 13.48 | 14.38 |
| Category Best | 2.37 | 3.01 | 8.62 | 17.39 | 13.49 | 22.54 | 18.91 | 22.29 |
| Category Worst | -0.68 | -1.4 | -2.29 | -4.4 | -8.4 | 4.26 | 7.51 | 6.76 |
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 | 7.67 | 199236 | 15.89 |
| Equity | ICICI Bank | Banks | 7.28 | 109678 | 15.08 |
| Equity | Kotak Mah. Bank | Banks | 4.19 | 221367 | 8.68 |
| Equity | TCS | IT - Software | 4.16 | 42421 | 8.61 |
| Equity | Infosys | IT - Software | 3.80 | 78797 | 7.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.73 | 281261 | 7.72 |
| Equity | Axis Bank | Banks | 3.61 | 55623 | 7.48 |
| Equity | Star Health Insu | Insurance | 3.56 | 125254 | 7.37 |
| Equity | Exide Inds. | Auto Components | 3.36 | 179591 | 6.96 |
| Equity | ICICI Pru Life | Insurance | 3.14 | 133458 | 6.51 |
| Equity | Container Corpn. | Transport Services | 3.11 | 135726 | 6.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 43634 | 6.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 34447 | 6.37 |
| Equity | SBI | Banks | 2.89 | 58360 | 5.99 |
| Equity | Hero Motocorp | Automobiles | 2.89 | 12487 | 5.98 |
| Equity | Tech Mahindra | IT - Software | 2.80 | 41343 | 5.80 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.74 | 187554 | 5.68 |
| Equity | LIC Housing Fin. | Finance | 2.72 | 100004 | 5.64 |
| Equity | GAIL (India) | Gas | 2.70 | 322943 | 5.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.47 | 37744 | 5.12 |
| Equity | Wipro | IT - Software | 2.42 | 294625 | 5.02 |
| Equity | Aditya AMC | Capital Markets | 2.36 | 42443 | 4.90 |
| Equity | Godrej Propert. | Realty | 2.34 | 25968 | 4.84 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.21 | 163070 | 4.57 |
| Equity | HDFC Life Insur. | Insurance | 2.18 | 78430 | 4.51 |
| Equity | IndusInd Bank | Banks | 2.15 | 48221 | 4.45 |
| Equity | ICICI Lombard | Insurance | 2.06 | 24472 | 4.26 |
| Equity | Gujarat Energy | Gas | 1.57 | 99830 | 3.26 |
| Equity | Bajaj Auto | Automobiles | 1.50 | 3191 | 3.10 |
| Equity | M & M | Automobiles | 1.39 | 9403 | 2.88 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 34935 | 0.65 |
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:
