₹ 21.28 Cr
1.99%
BSE 500 TRI
INF082J01366
500.0
500.0
500
Nil
Equity
Open Ended Schemes
George Thomas, Christy Mathai
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.
83.23%
0.00%
16.77%
Volatility | 11.34 |
Sharp Ratio | 0.88 |
Alpha | 3.5 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 14.92 | 17.7 | 18.24 | 12.53 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 25.6 |
N/A | 16.77 |
IT - Software | 15.45 |
Automobiles | 7.22 |
Insurance | 6.44 |
Pharmaceuticals & Biotechnology | 4.2 |
Capital Markets | 4.17 |
Finance | 4.14 |
Telecom - Services | 3.88 |
Consumer Durables | 3.57 |
Company | Holdings (%) |
---|---|
TREPS ^ | 16.78 |
HDFC Bank Ltd | 8.19 |
ICICI Bank Ltd | 5.76 |
Infosys Ltd | 5.33 |
State Bank of India | 4.1 |
Wipro Ltd | 4.08 |
Bharti Airtel Ltd | 3.88 |
Crompton Greaves Consumer Electricals Ltd | 3.57 |
ICICI Prudential Life Insurance Company Ltd | 3.33 |
Tech Mahindra Ltd | 3.31 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 14.92 | 17.7 | 18.24 | 0.0 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 19.58 | 20.86 | 19.3 | 16.64 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 19.32 | 16.35 | 17.76 | 12.6 |
LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 18.95 | 14.38 | 14.64 | 11.18 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 18.39 | 0.0 | 0.0 | 0.0 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 17.65 | 16.66 | 17.17 | 12.83 |
JM ELSS Tax Saver Fund Gr | 31-03-2008 | 16.58 | 18.1 | 19.48 | 14.91 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 15.71 | 21.46 | 20.54 | 12.55 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14.94 | 17.02 | 19.76 | 15.21 |
Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 14.48 | 9.48 | 12.12 | 11.85 |