Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Category: Equity: ELSS
Launch Date: 01-04-2017
AUM:
₹ 220.68 Cr
Expense Ratio
2.09%
Benchmark
BSE 500 TRI
ISIN
INF082J01374
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. George Thomas, Mr. Christy Mathia, Mr. Ketan Gujarathi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 1.91 | 16.59 | 20.76 |
| Benchmark | - | - | - |
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
122.28
Last change
0 (0.0%)
Fund Size (AUM)
₹ 220.68 Cr
Performance
11.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. George Thomas, Mr. Christy Mathia, Mr. Ketan Gujarathi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 11.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.47 |
| INFOSYS LIMITED EQ FV RS 5 | 4.37 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.49 |
| NUVOCO VISTAS CORPORATION LIMITED EQ | 3.48 |
| WIPRO LIMITED EQ F.V. RS. 2 | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.57 |
| Information Technology | 14.67 |
| Automobile and Auto Components | 9.79 |
| Healthcare | 4.84 |
| Oil, Gas & Consumable Fuels | 4.45 |
| Telecommunication | 3.49 |
| Construction Materials | 3.48 |
| Consumer Durables | 3.04 |
| Metals & Mining | 1.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum ELSS Tax Saver Reg IDCW | 20.76 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 22.04 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.26 |
| HDFC ELSS Tax saver Gr | 24.76 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.61 |
| ABSL ELSS Tax Saver Gr | 14.13 |
| Taurus ELSS Tax Saver Reg Gr | 18.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.67 |