anubhai
Back OfficeQuantum ELSS Tax Saver Fund - Direct (IDCW)
Summary
| 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) | 224.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.40 | 0.00 |
| Record Date | 11-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.43 | 1.89 | 3.07 | 3.55 | 1.62 | 17.05 | 17.97 | 16.55 |
| Category Avg | -0.68 | -0.09 | 3.06 | 3.45 | 0.64 | 16.50 | 19.53 | 15.43 |
| Category Best | 0.61 | 2.33 | 7.85 | 9.01 | 8.73 | 23.10 | 27.99 | 23.09 |
| Category Worst | -2.78 | -3.39 | -2.84 | -6.91 | -15.25 | 9.67 | 11.55 | 8.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.89 |
| ICICI Bank | 6.68 |
| TCS | 4.78 |
| Infosys | 4.73 |
| SBI | 4.58 |
| Hero Motocorp | 4.09 |
| Kotak Mah. Bank | 3.67 |
| ICICI Pru Life | 3.52 |
| Wipro | 3.33 |
| Nuvoco Vistas | 3.30 |
| Bharti Airtel | 3.16 |
| Axis Bank | 3.15 |
| Crompton Gr. Con | 3.10 |
| Cipla | 2.92 |
| Exide Inds. | 2.80 |
| Star Health Insu | 2.76 |
| GAIL (India) | 2.63 |
| Tech Mahindra | 2.63 |
| Aditya AMC | 2.59 |
| LIC Housing Fin. | 2.55 |
| Container Corpn. | 2.29 |
| ICICI Lombard | 2.18 |
| IndusInd Bank | 1.80 |
| Guj.St.Petronet | 1.79 |
| Tata Steel | 1.63 |
| M & M | 1.46 |
| Bajaj Auto | 1.27 |
| Lupin | 1.13 |
| Dr Reddy's Labs | 1.03 |
| Eicher Motors | 0.45 |
| TREPS | 8.72 |
| Net CA & Others | 0.39 |
