anubhai
Back OfficeQuantum ELSS Tax Saver Fund - Regular (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum ELSS Tax Saver Fund - Regular (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Apr-2017 |
| Fund Manager | Christy Mathai |
| Net Assets(Rs. cr) | 207.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.63 | 0.59 | 3.28 | -7.44 | -5.48 | 12.57 | 10.15 | 10.15 |
| Category Avg | 3.40 | 2.03 | 9.10 | -1.89 | 1.18 | 14.13 | 13.46 | 14.21 |
| Category Best | 4.71 | 3.99 | 20.50 | 9.63 | 10.65 | 23.61 | 19.96 | 22.29 |
| Category Worst | 1.40 | -0.02 | 0.81 | -8.78 | -8.24 | 5.40 | 7.08 | 6.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.14 |
| ICICI Bank | 6.63 |
| TCS | 4.61 |
| Infosys | 4.40 |
| Kotak Mah. Bank | 4.09 |
| Crompton Gr. Con | 3.81 |
| Aditya AMC | 3.54 |
| Axis Bank | 3.44 |
| Exide Inds. | 3.34 |
| ICICI Pru Life | 3.24 |
| Star Health Insu | 3.18 |
| Nuvoco Vistas | 3.15 |
| Wipro | 3.05 |
| Container Corpn. | 3.03 |
| Bharti Airtel | 3.03 |
| Tech Mahindra | 2.95 |
| Hero Motocorp | 2.95 |
| Cipla | 2.94 |
| SBI | 2.71 |
| LIC Housing Fin. | 2.57 |
| GAIL (India) | 2.56 |
| CMS Info Systems | 2.46 |
| Dr Reddy's Labs | 2.37 |
| Godrej Propert. | 2.20 |
| IndusInd Bank | 2.12 |
| ICICI Lombard | 2.11 |
| HDFC Life Insur. | 1.99 |
| Gujarat Gas | 1.93 |
| Bajaj Auto | 1.61 |
| M & M | 1.38 |
| Tata Steel | 0.35 |
| TREPS | 5.01 |
| Net CA & Others | 0.11 |
