Quantum ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.9 %
Expense Ratio
★★
Rating
200
Fund Size (in Cr)
16 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.3% 19.8% 19% 17.7%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
7.85%
5.73%
4.72%
Others
73.67%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.85%
ICICI Bank Banks Equity 5.73%
Infosys IT - Software Equity 4.72%
St Bk of India Banks Equity 4.09%
Bharti Airtel Telecomm-Service Equity 3.94%
Crompton Gr. Con Consumer Durables Equity 3.88%
LIC Housing Fin. Finance Equity 3.84%
Wipro IT - Software Equity 3.59%
Eicher Motors Automobile Equity 3.45%
Kotak Mah. Bank Banks Equity 3.2%
Hero Motocorp Automobile Equity 3.05%
ICICI Pru Life Insurance Equity 3.03%
Tech Mahindra IT - Software Equity 2.95%
M & M Automobile Equity 2.89%
Cipla Pharmaceuticals Equity 2.85%
TCS IT - Software Equity 2.77%
Shriram Finance Finance Equity 2.53%
Nuvoco Vistas Cement Equity 2.45%
Bajaj Auto Automobile Equity 2.4%
Tata Steel Steel Equity 2.2%
Aditya AMC Finance Equity 2.08%
ICICI Lombard Insurance Equity 1.97%
GAIL (India) Gas Distribution Equity 1.92%
IndusInd Bank Banks Equity 1.87%
Guj.St.Petronet Gas Distribution Equity 1.65%
ICICI Securities Stock/ Commodity Brokers Equity 1.49%
Lupin Pharmaceuticals Equity 1.41%
Axis Bank Banks Equity 0.97%
Exide Inds. Auto Ancillaries Equity 0.88%
Banks
24.16%
IT-Software
13.52%
Debt
13.5%
Automobiles
12.61%
Finance
5.53%
Others
30.68%
View all Sectors
Sectors Asset
Banks 24.16%
IT-Software 13.52%
Debt 13.5%
Automobiles 12.61%
Finance 5.53%
Insurance 4.85%
Pharmaceuticals & Biotech 4.52%
Consumer Durables 4.08%
Telecom-Services 4.07%
Gas 3.69%
Capital Markets 3.39%
Cement & Cement Products 2.3%
Ferrous Metals 2.29%
Auto Components 1.05%
Cash & Others 0.44%
Equity
85.65%
Reverse Repos
14.13%
Net Curr Ass/Net Receivables
0.22%
Others
0%

Advance Ratio

1.07
Alpha
3.33
SD
0.84
Beta
0.86
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Christy Mathai

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quantum Mutual Fund
AUM:
2,674 Cr
Address:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact:
022-61447800
Email ID:
customercare@QuantumAMC.com

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Frequently Asked Questions

How to invest in Quantum ELSS Tax Saver Fund – Direct Growth ?

You can invest in Quantum ELSS Tax Saver Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quantum ELSS Tax Saver Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quantum ELSS Tax Saver Fund – Direct Growth ?

The NAV of Quantum ELSS Tax Saver Fund – Direct Growth is ₹128.7 as of 26 July 2024.

How to redeem Quantum ELSS Tax Saver Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quantum ELSS Tax Saver Fund – Direct Growth?

The minimum SIP amount of Quantum ELSS Tax Saver Fund – Direct Growth is ₹500

What are the top sectors Quantum ELSS Tax Saver Fund – Direct Growth has invested in?

The top sectors Quantum ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 24.16%
  2. IT-Software - 13.52%
  3. Debt - 13.5%
  4. Automobiles - 12.61%
  5. Finance - 5.53%

Can I make investments in both the SIP and Lump Sum schemes of Quantum ELSS Tax Saver Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quantum ELSS Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quantum ELSS Tax Saver Fund – Direct Growth generated ?

The Quantum ELSS Tax Saver Fund – Direct Growth has delivered 17.7% since inception

What is the expense ratio of Quantum ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of Quantum ELSS Tax Saver Fund – Direct Growth is 0.9 % as of 26 July 2024.

What is the AUM of Quantum ELSS Tax Saver Fund – Direct Growth?

The AUM of Quantum ELSS Tax Saver Fund – Direct Growth is ₹2,674 Cr as of 26 July 2024

What are the top stock holdings of Quantum ELSS Tax Saver Fund – Direct Growth?

The top stock holdings of Quantum ELSS Tax Saver Fund – Direct Growth are
  1. HDFC Bank - 7.85%
  2. ICICI Bank - 5.73%
  3. Infosys - 4.72%
  4. St Bk of India - 4.09%
  5. Bharti Airtel - 3.94%

How can I redeem my investments in Quantum ELSS Tax Saver Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quantum ELSS Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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