Dec 20, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quantum ELSS Tax Saver Fund - Regular (IDCW) | 0.63 | 2.7 | 25.49 | 19.56 |
| Benchmark - TRI Sensex | 0 | 0 | 0 | 0 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.21 | 2.41 | 23.3 | 18.72 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru ELSS Tax Saver Fund - (G) | 875.0000 | -1.35 | 19.25 | 15.49 | 17.50 | 14,210.20 | 1.72 | 500.00 | invest |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 24.0100 | -1.36 | 19.24 | 15.44 | 17.44 | 14,210.20 | 1.72 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (G) | 31.1219 | -1.44 | 13.96 | 15.34 | 17.34 | 19.97 | 1.44 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (IDCW) | 24.5979 | -1.44 | 13.96 | 15.34 | 17.34 | 19.97 | 1.44 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 14.6300 | -2.40 | 13.24 | 0.00 | 0.00 | 121.84 | 2.38 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 35.30 | 16.43 | -2.20 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 17.67 | 8.22 | 6.09 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 12.44 | 5.79 | 0.61 |
|
| Equity-Infosys | Nov 30, 2024 | 11.21 | 5.22 | 5.73 |
|
| Equity-St Bk of India | Nov 30, 2024 | 8.86 | 4.13 | 4.83 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 8.46 | 3.94 | 0.90 |
|
| Equity-Wipro | Nov 30, 2024 | 8.31 | 3.87 | 4.72 |
|
| Equity-Crompton Gr. Con | Nov 30, 2024 | 7.86 | 3.66 | 4.78 |
|
| Equity-ICICI Pru Life | Nov 30, 2024 | 7.42 | 3.45 | 0.03 |
|
| Equity-Eicher Motors | Nov 30, 2024 | 7.14 | 3.32 | -1.28 |
|
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...
QUANTUM Mutual Fund has announced that the Fund Management responsibilities...
Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...
Quantum Mutual Fund announced that the following changes made to the new ad...
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Quantum Mutual Fund |
| Fund Name | : | Quantum ELSS Tax Saver Fund - Regular (IDCW) |
| 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 |
| : | customercare:QuantumAMC.com | |
| Website | : | www.quantumAMC.com |
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