Scheme Overview

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Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

Category: Equity: ELSS Launch Date: 05-04-2017
AUM:

₹ 21.28 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 07-02-2025

121.38

0.06 (0.0494%)

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

83.23%

Debt

0.00%

Others

16.77%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
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 - - - -

Riskometer

riskometer
Sector Allocation
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
Top 10 Holdings
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
Peer Comparison
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