Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Category: Equity: ELSS
Launch Date: 01-04-2017
AUM:
₹ 181.72 Cr
Expense Ratio
2.0%
Benchmark
S&P BSE 500 TRI
ISIN
INF082J01374
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
George Thomas, Christy Mathai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 36.89 | 18.21 | 15.63 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
109.77
Last change
0.62 (0.5648%)
Fund Size (AUM)
₹ 181.72 Cr
Performance
12.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Fund Manager
George Thomas, Christy Mathai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 11.75 |
| HDFC Bank Ltd. | 7.71 |
| ICICI Bank Ltd. | 6.06 |
| State Bank of India | 4.89 |
| Infosys Ltd. | 4.22 |
| Bharti Airtel Ltd. | 3.97 |
| Eicher Motors Ltd. | 3.82 |
| Wipro Ltd. | 3.55 |
| Mahindra & Mahindra Ltd. | 3.48 |
| LIC Housing Finance Ltd. | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.73 |
| Technology | 13.63 |
| Automobile | 13.31 |
| Others | 12.04 |
| Insurance | 4.7 |
| Energy | 4.6 |
| Healthcare | 4.55 |
| Communication | 3.97 |
| Consumer Discretionary | 3.36 |
| Materials | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum ELSS Tax Saver Reg IDCW | 15.63 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |