| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum ELSS Tax Saver Fund - Regular (IDCW) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Apr-17 |
| Fund Manager | Christy Mathai |
| Net Assets ()Cr | 192.67 |
| 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 | 5.50 | -0.89 | -7.32 | -7.09 | 3.20 | 14.65 | 11.89 | 10.29 |
| Category Avg | 4.99 | 0.87 | -5.54 | -5.57 | 9.15 | 15.71 | 14.43 | 13.77 |
| Category Best | 6.12 | 5.47 | 0.90 | -1.20 | 19.27 | 24.36 | 21.43 | 22.42 |
| Category Worst | 3.72 | -1.14 | -8.31 | -11.46 | 0.79 | 5.29 | 7.82 | 4.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 199,236 | 14.58 | 7.56 |
| ICICI Bank | 109,678 | 13.23 | 6.86 |
| TCS | 42,421 | 10.01 | 5.19 |
| Infosys | 78,797 | 9.85 | 5.11 |
| Kotak Mah. Bank | 221,367 | 7.82 | 4.06 |
| ICICI Pru Life | 133,458 | 6.80 | 3.53 |
| SBI | 67,871 | 6.65 | 3.45 |
| Aditya AMC | 74,047 | 6.50 | 3.38 |
| Axis Bank | 55,623 | 6.46 | 3.35 |
| Crompton Gr. Con | 283,218 | 6.33 | 3.29 |
| Hero Motocorp | 12,487 | 6.32 | 3.28 |
| Bharti Airtel | 34,447 | 6.14 | 3.19 |
| Wipro | 310,393 | 5.82 | 3.02 |
| Container Corpn. | 135,726 | 5.77 | 3.00 |
| Tech Mahindra | 41,343 | 5.72 | 2.97 |
| Star Health Insu | 125,254 | 5.73 | 2.97 |
| Nuvoco Vistas | 193,021 | 5.43 | 2.82 |
| Cipla | 43,634 | 5.34 | 2.77 |
| Exide Inds. | 179,591 | 5.17 | 2.68 |
| LIC Housing Fin. | 100,004 | 4.95 | 2.57 |
| Dr Reddy's Labs | 37,744 | 4.74 | 2.46 |
| GAIL (India) | 322,943 | 4.45 | 2.31 |
| CMS Info Systems | 162,860 | 4.33 | 2.25 |
| ICICI Lombard | 24,472 | 4.19 | 2.17 |
| Godrej Propert. | 25,968 | 3.82 | 1.98 |
| IndusInd Bank | 48,221 | 3.63 | 1.88 |
| Guj.St.Petronet | 129,780 | 2.98 | 1.55 |
| Bajaj Auto | 3,191 | 2.80 | 1.45 |
| M & M | 9,403 | 2.78 | 1.44 |
| Tata Steel | 83,467 | 1.60 | 0.83 |
| TREPS | 0 | 7.81 | 4.05 |
| Net CA & Others | 0 | 4.92 | 2.58 |
