Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Category: Equity: ELSS
Launch Date: 05-04-2017
AUM:
₹ 227.26 Cr
Expense Ratio
2.09%
Benchmark
BSE 500 TRI
ISIN
INF082J01366
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. George Thomas, Mr. Christy Mathai, Mr. Ketan Gujarathi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 5.39 | 16.35 | 14.25 |
| Benchmark | - | - | - |
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%
Overview
NAV
125.44
Last change
-0.49 (-0.3906%)
Fund Size (AUM)
₹ 227.26 Cr
Performance
11.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. George Thomas, Mr. Christy Mathai, Mr. Ketan Gujarathi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.58 |
| TREPS | 6.52 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.47 |
| INFOSYS LIMITED EQ FV RS 5 | 5.11 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 3.92 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.71 |
| WIPRO LIMITED EQ F.V. RS. 2 | 3.6 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.63 |
| Information Technology | 17.07 |
| Automobile and Auto Components | 8.97 |
| Healthcare | 5.6 |
| Services | 5.33 |
| Oil, Gas & Consumable Fuels | 4.2 |
| Consumer Durables | 3.22 |
| Telecommunication | 3.19 |
| Construction Materials | 2.79 |
| Metals & Mining | 1.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum ELSS Tax Saver Reg Gr | 14.25 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.6 |
| ABSL ELSS Tax Saver Gr | 10.04 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 14.97 |
| HDFC ELSS Tax saver Gr | 20.13 |
| DSP ELSS Tax Saver Reg Gr | 17.89 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.17 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.61 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 14.81 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.22 |