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BACK
Fund Profile
Quantum ELSS Tax Saver Fund - Regular (IDCW)
Summary Info
Fund Name
Quantum Mutual Fund
Scheme Name
Quantum ELSS Tax Saver Fund - Regular (IDCW)
AMC
Quantum Mutual Fund
Type
Open
Category
ELSS
Launch Date
01-Apr-17
Fund Manager
Christy Mathai
Net Assets (
)
215.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.50
2.75
9.48
-0.99
11.04
19.29
23.64
12.26
Holdings
Company Name
Hold %
HDFC Bank
9.01
ICICI Bank
7.37
TCS
4.46
Infosys
4.45
St Bk of India
4.01
Kotak Mah. Bank
4.01
Bharti Airtel
3.98
ICICI Pru Life
3.27
Crompton Gr. Con
3.25
Wipro
3.22
Axis Bank
3.15
Cipla
3.14
Hero Motocorp
2.93
Tech Mahindra
2.88
GAIL (India)
2.83
LIC Housing Fin.
2.79
Nuvoco Vistas
2.64
Aditya AMC
2.34
Star Health Insu
2.26
ICICI Lombard
2.13
IndusInd Bank
1.98
Guj.St.Petronet
1.96
Exide Inds.
1.82
Tata Steel
1.75
Eicher Motors
1.52
M & M
1.28
Lupin
1.25
Bajaj Auto
1.19
Dr Reddy's Labs
0.61
Shriram Finance
0.43
TREPS
12.17
Net CA & Others
-0.08