| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 10-Dec-08 |
| Fund Manager | Christy Mathai |
| Net Assets ()Cr | 219.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.40000.0000 | 0.0 |
| Date | 11-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.07 | 1.99 | 0.70 | 11.22 | -1.19 | 17.54 | 21.90 | 16.66 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 201,918 | 19.21 | 8.74 |
| ICICI Bank | 111,315 | 15.56 | 7.07 |
| TCS | 31,358 | 9.67 | 4.40 |
| Infosys | 63,908 | 9.39 | 4.27 |
| SBI | 109,654 | 8.80 | 4.00 |
| Hero Motocorp | 16,521 | 8.41 | 3.82 |
| Nuvoco Vistas | 178,156 | 8.12 | 3.69 |
| Kotak Mah. Bank | 39,129 | 7.67 | 3.49 |
| Bharti Airtel | 40,277 | 7.61 | 3.46 |
| Wipro | 287,538 | 7.17 | 3.26 |
| Cipla | 43,634 | 6.94 | 3.15 |
| ICICI Pru Life | 114,664 | 6.88 | 3.13 |
| Crompton Gr. Con | 207,557 | 6.85 | 3.11 |
| Aditya AMC | 76,314 | 6.37 | 2.90 |
| Tech Mahindra | 41,343 | 6.12 | 2.78 |
| Axis Bank | 57,337 | 5.99 | 2.72 |
| Exide Inds. | 150,548 | 5.97 | 2.71 |
| GAIL (India) | 322,943 | 5.59 | 2.54 |
| Star Health Insu | 125,254 | 5.60 | 2.54 |
| LIC Housing Fin. | 100,004 | 5.55 | 2.52 |
| ICICI Lombard | 24,472 | 4.50 | 2.05 |
| Guj.St.Petronet | 129,780 | 3.76 | 1.71 |
| IndusInd Bank | 50,846 | 3.76 | 1.71 |
| Tata Steel | 199,247 | 3.08 | 1.40 |
| M & M | 9,403 | 3.01 | 1.37 |
| Bajaj Auto | 3,191 | 2.75 | 1.25 |
| Lupin | 12,897 | 2.44 | 1.11 |
| Dr Reddy's Labs | 19,231 | 2.42 | 1.10 |
| Eicher Motors | 3,798 | 2.32 | 1.05 |
| Container Corpn. | 16,930 | 0.89 | 0.41 |
| Shriram Finance | 10,202 | 0.59 | 0.27 |
| TREPS | 0 | 26.78 | 12.18 |
| Net CA & Others | 0 | 0.15 | 0.09 |
