anubhai
Back OfficeQuantum ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum ELSS Tax Saver Fund - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 10-Nov-2008 |
| Fund Manager | Christy Mathai |
| Net Assets(Rs. cr) | 207.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.39 | 3.28 | 3.20 | -2.11 | -1.44 | 11.76 | 11.61 | 15.58 |
| Category Avg | 2.21 | 1.87 | 4.48 | 4.24 | 3.34 | 13.00 | 13.09 | 14.39 |
| Category Best | 3.84 | 4.40 | 10.19 | 15.05 | 14.19 | 21.68 | 18.07 | 22.33 |
| Category Worst | 0.18 | -1.84 | 0.32 | -3.75 | -6.49 | 3.58 | 7.67 | 6.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.67 |
| ICICI Bank | 7.28 |
| Kotak Mah. Bank | 4.19 |
| TCS | 4.16 |
| Infosys | 3.80 |
| Crompton Gr. Con | 3.73 |
| Axis Bank | 3.61 |
| Star Health Insu | 3.56 |
| Exide Inds. | 3.36 |
| ICICI Pru Life | 3.14 |
| Container Corpn. | 3.11 |
| Bharti Airtel | 3.08 |
| Cipla | 3.08 |
| Hero Motocorp | 2.89 |
| SBI | 2.89 |
| Tech Mahindra | 2.80 |
| Nuvoco Vistas | 2.74 |
| LIC Housing Fin. | 2.72 |
| GAIL (India) | 2.70 |
| Dr Reddy's Labs | 2.47 |
| Wipro | 2.42 |
| Aditya AMC | 2.36 |
| Godrej Propert. | 2.34 |
| CMS Info Systems | 2.21 |
| HDFC Life Insur. | 2.18 |
| IndusInd Bank | 2.15 |
| ICICI Lombard | 2.06 |
| Gujarat Energy | 1.57 |
| Bajaj Auto | 1.50 |
| M & M | 1.39 |
| Tata Steel | 0.32 |
| TREPS | 6.50 |
| Net CA & Others | 0.02 |
