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
: Equity - Tax Planning
Launch Date
: 01-Apr-2017
Fund Manager
: Christy Mathai
Net Assets (Rs. cr)
: 227.26
Quantum ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 123.18
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum ELSS Tax Saver Fund Regular IDCW- NAV Chart
Quantum ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | -3.25 | -0.03 | 1.41 | 2.22 | 15.95 | 13.57 | 11.31 |
| Category Avg | 1.25 | -2.75 | -1.34 | 1.84 | 6.55 | 17.59 | 16.39 | 14.79 |
| Category Best | 3.63 | -0.87 | 2.72 | 7.33 | 13.72 | 24.71 | 24.43 | 22.87 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | -1.85 | 7.05 | 9.41 | 6.89 |
Quantum ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
06-Jun-20258.40
Quantum ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Godrej Propert.10,644
Out
InName Of The CompanyNo Of Shares
Lupin6,377
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.49 | 201918 | 18.76 |
| Equity | ICICI Bank | Banks | 6.82 | 111315 | 15.08 |
| Equity | TCS | IT - Software | 5.48 | 38741 | 12.10 |
| Equity | Infosys | IT - Software | 5.34 | 71953 | 11.80 |
| Equity | SBI | Banks | 4.18 | 85845 | 9.24 |
| Equity | ICICI Pru Life | Insurance | 3.85 | 133458 | 8.49 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 195645 | 7.98 |
| Equity | Axis Bank | Banks | 3.55 | 57337 | 7.85 |
| Equity | Wipro | IT - Software | 3.33 | 310393 | 7.35 |
| Equity | Tech Mahindra | IT - Software | 3.26 | 41343 | 7.20 |
| Equity | Hero Motocorp | Automobiles | 3.22 | 12877 | 7.12 |
| Equity | Container Corpn. | Transport Services | 3.08 | 135726 | 6.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 34447 | 6.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.91 | 290047 | 6.42 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.80 | 178156 | 6.19 |
| Equity | Star Health Insu | Insurance | 2.66 | 125254 | 5.87 |
| Equity | Aditya AMC | Capital Markets | 2.62 | 76314 | 5.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.61 | 43634 | 5.77 |
| Equity | Exide Inds. | Auto Components | 2.61 | 179591 | 5.77 |
| Equity | GAIL (India) | Gas | 2.44 | 322943 | 5.40 |
| Equity | LIC Housing Fin. | Finance | 2.38 | 100004 | 5.26 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.32 | 162860 | 5.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.08 | 37744 | 4.59 |
| Equity | IndusInd Bank | Banks | 2.06 | 50846 | 4.55 |
| Equity | ICICI Lombard | Insurance | 2.01 | 24472 | 4.43 |
| Equity | Guj.St.Petronet | Gas | 1.79 | 129780 | 3.95 |
| Equity | M & M | Automobiles | 1.46 | 9403 | 3.22 |
| Equity | Bajaj Auto | Automobiles | 1.39 | 3191 | 3.06 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 136396 | 2.63 |
| Equity | Godrej Propert. | Realty | 0.76 | 10644 | 1.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,695.80
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
NA
Fund Manager/s:
Christy Mathai
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
