anubhai
Back OfficeQuantum ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum ELSS Tax Saver Fund - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 10-Nov-2008 |
| Fund Manager | Christy Mathai |
| Net Assets(Rs. cr) | 226.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.69 | 1.02 | 1.93 | 2.90 | 5.25 | 18.14 | 18.14 | 16.51 |
| Category Avg | 0.41 | 0.02 | 0.91 | 3.26 | 4.39 | 17.93 | 19.39 | 15.37 |
| Category Best | 1.38 | 2.83 | 6.64 | 8.53 | 12.86 | 24.73 | 27.85 | 23.02 |
| Category Worst | -1.27 | -2.64 | -4.68 | -4.56 | -12.65 | 8.52 | 11.30 | 8.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.97 |
| ICICI Bank | 6.82 |
| TCS | 5.36 |
| Infosys | 5.07 |
| SBI | 4.73 |
| Hero Motocorp | 4.00 |
| Kotak Mah. Bank | 3.67 |
| ICICI Pru Life | 3.65 |
| Wipro | 3.42 |
| Axis Bank | 3.24 |
| Bharti Airtel | 3.19 |
| Cipla | 2.95 |
| Crompton Gr. Con | 2.88 |
| Nuvoco Vistas | 2.80 |
| Tech Mahindra | 2.77 |
| Exide Inds. | 2.72 |
| Star Health Insu | 2.70 |
| GAIL (India) | 2.51 |
| Aditya AMC | 2.47 |
| LIC Housing Fin. | 2.42 |
| Container Corpn. | 2.32 |
| ICICI Lombard | 2.13 |
| Dr Reddy's Labs | 2.10 |
| IndusInd Bank | 1.92 |
| Guj.St.Petronet | 1.65 |
| M & M | 1.56 |
| Tata Steel | 1.48 |
| Bajaj Auto | 1.28 |
| Lupin | 1.18 |
| CMS Info Systems | 0.22 |
| Eicher Motors | 0.21 |
| TREPS | 7.20 |
| Net CA & Others | 0.41 |
