| 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 | 221.03 |
| 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 | -3.51 | -4.80 | -5.96 | -3.60 | 6.57 | 16.33 | 12.96 | 15.86 |
| Category Avg | -4.09 | -4.65 | -5.88 | -3.16 | 12.21 | 16.03 | 14.41 | 14.09 |
| Category Best | -2.27 | -0.66 | -1.92 | 3.76 | 18.58 | 22.98 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.64 | -9.97 | -10.05 | 3.38 | 5.35 | 8.03 | 5.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 201,918 | 18.76 | 8.49 |
| ICICI Bank | 111,315 | 15.08 | 6.82 |
| TCS | 38,741 | 12.10 | 5.48 |
| Infosys | 71,953 | 11.81 | 5.34 |
| SBI | 85,845 | 9.25 | 4.18 |
| ICICI Pru Life | 133,458 | 8.50 | 3.85 |
| Kotak Mah. Bank | 195,645 | 7.98 | 3.61 |
| Axis Bank | 57,337 | 7.86 | 3.55 |
| Wipro | 310,393 | 7.35 | 3.33 |
| Tech Mahindra | 41,343 | 7.21 | 3.26 |
| Hero Motocorp | 12,877 | 7.13 | 3.22 |
| Container Corpn. | 135,726 | 6.82 | 3.08 |
| Bharti Airtel | 34,447 | 6.78 | 3.07 |
| Crompton Gr. Con | 290,047 | 6.42 | 2.91 |
| Nuvoco Vistas | 178,156 | 6.20 | 2.80 |
| Star Health Insu | 125,254 | 5.88 | 2.66 |
| Aditya AMC | 76,314 | 5.80 | 2.62 |
| Exide Inds. | 179,591 | 5.78 | 2.61 |
| Cipla | 43,634 | 5.78 | 2.61 |
| GAIL (India) | 322,943 | 5.40 | 2.44 |
| LIC Housing Fin. | 100,004 | 5.26 | 2.38 |
| CMS Info Systems | 162,860 | 5.14 | 2.32 |
| Dr Reddy's Labs | 37,744 | 4.60 | 2.08 |
| IndusInd Bank | 50,846 | 4.56 | 2.06 |
| ICICI Lombard | 24,472 | 4.44 | 2.01 |
| Guj.St.Petronet | 129,780 | 3.95 | 1.79 |
| M & M | 9,403 | 3.23 | 1.46 |
| Bajaj Auto | 3,191 | 3.06 | 1.39 |
| Tata Steel | 136,396 | 2.63 | 1.19 |
| Godrej Propert. | 10,644 | 1.68 | 0.76 |
| TREPS | 0 | 10.20 | 4.61 |
| Net CA & Others | 0 | 4.42 | 2.02 |
