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NRI

Nov 21, 2024


Category

ELSS

AUM (Cr.)

211.08

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.00

Sharpe Ratio

25.96

Beta Ratio

0.00

Fund Manager

Christy Mathai

Inception Date

Apr 01, 2017

Risk Level

Very High

Investment Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum ELSS Tax Saver Fund - Regular (G) -3.42 8.32 31.36 16.08 18.38 12.85
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.55 5.51 26.14 15.16 20.44 16.41
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (G) 51.4909 0.19 49.88 23.26 22.81 4,073.72 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 32.6718 0.19 49.88 23.34 22.85 4,073.72 1.83 500.00 invest
Invesco India ELSS Tax Saver Fund (G) 123.1300 0.18 30.56 12.92 18.36 2,918.68 0.00 500.00 invest
Invesco India ELSS Tax Saver Fund (IDCW) 26.7900 0.15 30.36 12.86 17.82 2,918.68 0.00 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 351.8519 -2.28 22.29 16.23 29.34 10,979.71 1.72 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 36.10 17.10 3.48
Equity-HDFC Bank Oct 31, 2024 16.66 7.89 0.21
Equity-ICICI Bank Oct 31, 2024 12.37 5.86 1.51
Equity-Infosys Oct 31, 2024 10.60 5.02 -6.31
Equity-St Bk of India Oct 31, 2024 8.46 4.01 4.10
Equity-Bharti Airtel Oct 31, 2024 8.38 3.97 -5.67
Equity-Wipro Oct 31, 2024 7.93 3.76 1.91
Equity-Crompton Gr. Con Oct 31, 2024 7.50 3.55 -6.07
Equity-ICICI Pru Life Oct 31, 2024 7.42 3.51 -5.02
Equity-Eicher Motors Oct 31, 2024 7.23 3.42 -2.62

latest news

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

Quantum Mutual Fund Announces change in Registered Office Address

Quantum Mutual Fund announced that the following changes made to the new ad...

Mar 28, 2024 12:01

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Jan 23, 2024 17:24

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Nov 22, 2023 07:54

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum ELSS Tax Saver Fund - Regular (G)
Contact Persone : Christy Mathai
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com