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) | 217.51 |
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 | -3.93 | -7.54 | -7.67 | -6.83 | 0.96 | 13.98 | 11.78 | 10.35 |
| Category Avg | -3.52 | -7.04 | -6.60 | -5.32 | 7.28 | 15.31 | 14.18 | 13.82 |
| Category Best | -1.31 | -2.55 | -2.04 | 0.90 | 12.77 | 21.92 | 20.89 | 22.52 |
| Category Worst | -4.95 | -10.19 | -10.03 | -11.53 | -0.09 | 4.68 | 7.69 | 4.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.24 |
| ICICI Bank | 7.06 |
| TCS | 4.70 |
| Infosys | 4.30 |
| Kotak Mah. Bank | 4.23 |
| ICICI Pru Life | 4.02 |
| SBI | 3.75 |
| Axis Bank | 3.65 |
| Crompton Gr. Con | 3.44 |
| Hero Motocorp | 3.38 |
| Aditya AMC | 3.14 |
| Container Corpn. | 3.09 |
| Bharti Airtel | 2.98 |
| Nuvoco Vistas | 2.93 |
| Wipro | 2.87 |
| Exide Inds. | 2.76 |
| Cipla | 2.70 |
| Star Health Insu | 2.68 |
| Tech Mahindra | 2.58 |
| GAIL (India) | 2.52 |
| LIC Housing Fin. | 2.47 |
| CMS Info Systems | 2.27 |
| IndusInd Bank | 2.24 |
| Dr Reddy's Labs | 2.23 |
| ICICI Lombard | 2.14 |
| Guj.St.Petronet | 1.82 |
| M & M | 1.47 |
| Bajaj Auto | 1.46 |
| Godrej Propert. | 0.85 |
| Tata Steel | 0.81 |
| TREPS | 7.33 |
| Net CA & Others | -0.11 |
