anubhai
Back OfficeQuantum ELSS Tax Saver Fund - Regular (IDCW)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum ELSS Tax Saver Fund - Regular (IDCW) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Apr-2017 |
| Fund Manager | Christy Mathai |
| Net Assets(Rs. cr) | 225.38 |
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 | -0.59 | 1.40 | 7.57 | 5.02 | 2.03 | 20.67 | 22.93 | 12.28 |
| Category Avg | -0.07 | 2.76 | 11.37 | 7.87 | 2.19 | 21.88 | 25.23 | 16.18 |
| Category Best | 1.10 | 5.74 | 19.38 | 16.85 | 20.65 | 32.14 | 36.21 | 25.03 |
| Category Worst | -1.29 | 1.16 | 6.68 | 1.24 | -12.03 | 14.47 | 15.33 | 9.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.97 |
| ICICI Bank | 7.14 |
| Infosys | 4.54 |
| TCS | 4.27 |
| St Bk of India | 3.99 |
| Kotak Mah. Bank | 3.76 |
| Bharti Airtel | 3.59 |
| Wipro | 3.39 |
| ICICI Pru Life | 3.35 |
| Crompton Gr. Con | 3.27 |
| Hero Motocorp | 3.11 |
| Tech Mahindra | 3.09 |
| Axis Bank | 3.05 |
| Cipla | 2.92 |
| Nuvoco Vistas | 2.80 |
| LIC Housing Fin. | 2.75 |
| GAIL (India) | 2.73 |
| Aditya AMC | 2.71 |
| Exide Inds. | 2.59 |
| Star Health Insu | 2.35 |
| ICICI Lombard | 2.22 |
| IndusInd Bank | 1.97 |
| Guj.St.Petronet | 1.90 |
| Eicher Motors | 1.48 |
| Tata Steel | 1.41 |
| M & M | 1.33 |
| Bajaj Auto | 1.19 |
| Lupin | 1.11 |
| Dr Reddy's Labs | 0.63 |
| Shriram Finance | 0.32 |
| TREPS | 11.90 |
| Net CA & Others | 0.17 |
