Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Category: Equity: ELSS
Launch Date: 01-04-2017
AUM:
213.24 Cr
Expense Ratio
2.14%
Benchmark
BSE 500 TRI
ISIN
INF082J01374
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 IDCW | -2.69 | 10.77 | 10.02 |
| 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
118.99
Last change
-0.43 (-0.3614%)
Fund Size (AUM)
₹ 213.24 Cr
Performance
10.25% (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/- | 7.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.28 |
| TREPS | 6.5 |
| Kotak Mahindra Bank Limited | 4.19 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.16 |
| INFOSYS LIMITED EQ FV RS 5 | 3.8 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 3.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.61 |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | 3.56 |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.81 |
| Information Technology | 13.18 |
| Automobile and Auto Components | 9.14 |
| Healthcare | 5.55 |
| Services | 5.32 |
| Oil, Gas & Consumable Fuels | 4.27 |
| Consumer Durables | 3.73 |
| Telecommunication | 3.08 |
| Construction Materials | 2.74 |
| Realty | 2.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum ELSS Tax Saver Reg IDCW | 10.02 |
| Quant ELSS Tax Saver Gr Reg Plan | 15.02 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.73 |
| JM ELSS Tax Saver Fund Gr | 14.84 |
| Tata ELSS FundGrReg Plan | 12.78 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.22 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.47 |
| ITI ELSS Tax Saver Reg Gr | 12.59 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.75 |
| Bank Of India ELSS Tax Saver Eco Gr | 11.94 |