Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Category: Equity: ELSS
Launch Date: 05-04-2017
AUM:
₹ 20.92 Cr
Expense Ratio
1.99%
Benchmark
BSE 500 TRI
ISIN
INF082J01366
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
George Thomas, Christy Mathai
NAV as on 29-04-2025
120.8
0.04 (0.0331%)
Overview
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.
Asset Allocation
Equity
88.33%
Debt
0.00%
Others
11.67%
Indicators
| Volatility | 11.34 |
| Sharp Ratio | 0.71 |
| Alpha | 3.22 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 9.61 | 17.87 | 24.32 | 12.1 |
| Benchmark | - | - | - | - |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 9.61 | 17.87 | 24.32 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14.06 | 19.54 | 26.85 | 15.83 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.19 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.12 | 22.77 | 28.06 | 13.3 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.86 | 18.42 | 27.42 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.49 | 17.67 | 24.07 | 13.04 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 12.02 | 15.42 | 20.37 | 11.5 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.5 | 15.85 | 24.15 | 13.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 9.49 | 12.8 | 23.13 | 0.0 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 8.75 | 19.33 | 27.25 | 13.25 |