Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Category: Equity: ELSS
Launch Date: 05-04-2017
AUM:
₹ 209.18 Cr
Expense Ratio
1.99%
Benchmark
BSE 500 TRI
ISIN
INF082J01366
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 Growth Option | 9.15 | 17.76 | 23.38 |
| 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
120.56
Last change
-0.24 (-0.1991%)
Fund Size (AUM)
₹ 209.18 Cr
Performance
12.07% (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 (%) |
|---|---|
| TREPS | 9.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.87 |
| INFOSYS LIMITED EQ FV RS 5 | 4.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.31 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.24 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.04 |
| WIPRO LIMITED EQ F.V. RS. 2 | 3.6 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 3.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.14 |
| Information Technology | 15.44 |
| N/A | 11.67 |
| Automobile and Auto Components | 9.42 |
| Oil, Gas & Consumable Fuels | 4.64 |
| Telecommunication | 4.31 |
| Healthcare | 4.26 |
| Consumer Durables | 3.51 |
| Construction Materials | 2.62 |
| Metals & Mining | 1.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum ELSS Tax Saver Reg Gr | 23.38 |
| HDFC ELSS Tax saver Gr | 27.36 |
| DSP ELSS Tax Saver Reg Gr | 26.12 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.95 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 23.48 |
| LIC MF ELSS Tax Saver Reg Gr | 19.78 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.29 |
| PGIM India ELSS Tax Saver Reg Gr | 22.56 |
| Franklin India ELSS Tax Saver Gr | 26.54 |