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) | 192.67 |
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 | -2.31 | 4.76 | -5.19 | -8.24 | -4.28 | 14.33 | 12.39 | 10.21 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.56 |
| ICICI Bank | 6.86 |
| TCS | 5.19 |
| Infosys | 5.11 |
| Kotak Mah. Bank | 4.06 |
| ICICI Pru Life | 3.53 |
| SBI | 3.45 |
| Aditya AMC | 3.38 |
| Axis Bank | 3.35 |
| Crompton Gr. Con | 3.29 |
| Hero Motocorp | 3.28 |
| Bharti Airtel | 3.19 |
| Wipro | 3.02 |
| Container Corpn. | 3.00 |
| Tech Mahindra | 2.97 |
| Star Health Insu | 2.97 |
| Nuvoco Vistas | 2.82 |
| Cipla | 2.77 |
| Exide Inds. | 2.68 |
| LIC Housing Fin. | 2.57 |
| Dr Reddy's Labs | 2.46 |
| GAIL (India) | 2.31 |
| CMS Info Systems | 2.25 |
| ICICI Lombard | 2.17 |
| Godrej Propert. | 1.98 |
| IndusInd Bank | 1.88 |
| Guj.St.Petronet | 1.55 |
| Bajaj Auto | 1.45 |
| M & M | 1.44 |
| Tata Steel | 0.83 |
| TREPS | 4.05 |
| Net CA & Others | 2.58 |
