loader2
Partner With Us NRI

May 22, 2024


Category

ELSS

AUM (Cr.)

181.72

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.00

Sharpe Ratio

28.93

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.

Invest Now

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) 3.25 21.51 39.03 17.41 15.48 12.56
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.67 19.66 39.57 20.76 19.59 16.98
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
NJ ELSS Tax Saver Scheme - Regular (G) 13.7100 0.73 0.00 0.00 0.00 191.15 2.32 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 13.7100 0.73 0.00 0.00 0.00 191.15 2.32 500.00 invest
UTI-Master Equity Plan Unit Scheme 207.5935 0.49 27.68 15.16 14.07 2,810.37 2.23 500.00 invest
Invesco India ELSS Tax Saver Fund (IDCW) 24.3700 0.45 39.46 16.25 16.69 2,633.07 0.00 500.00 invest
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 85.3272 -0.60 43.03 17.50 17.62 880.80 2.24 500.00 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
Equity-Wipro Apr 30, 2024 6.45 3.55 3.29
Equity-St Bk of India Apr 30, 2024 8.89 4.89 9.82
Equity-M & M Apr 30, 2024 6.32 3.48 -2.03
Equity-Eicher Motors Apr 30, 2024 6.94 3.82 -3.75
Equity-Infosys Apr 30, 2024 7.67 4.22 0.43
Equity-ICICI Bank Apr 30, 2024 11.01 6.06 5.22
Equity-HDFC Bank Apr 30, 2024 14.01 7.71 9.18
Equity-LIC Housing Fin. Apr 30, 2024 6.22 3.42 10.30
Equity-Bharti Airtel Apr 30, 2024 7.22 3.97 7.63
Reverse Repo-TREPS Apr 30, 2024 21.35 11.75 38.94

latest news

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

Quantum MF Announces change in Risk-O-Meter under scheme

Quantum Mutual Fund has announced change in Risk-O-Meter under the followin...

Apr 05, 2023 11:39

Quantum Multi Asset Fund of Funds Announces change in benchmark

Quantum Mutual Fund has decided to change the benchmark of Quantum Multi As...

Nov 23, 2022 13:39

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