Quantum ELSS Tax Saver Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | Quantum Mutual Fund |
Scheme Name | Quantum ELSS Tax Saver Fund - Regular (IDCW) |
AMC | Quantum Mutual Fund |
Type | Open |
Category | ELSS |
Launch Date | 01-Apr-17 |
Fund Manager | Christy Mathai |
Net Assets ( Cr.) | 212.84 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.54 | -5.89 | -5.66 | -2.85 | 15.78 | 15.50 | 17.40 | 12.40 |
Category Avg | -4.62 | -8.16 | -8.88 | -5.24 | 12.75 | 13.72 | 19.63 | 16.02 |
Category Best | -2.16 | -5.13 | -3.86 | 4.12 | 37.07 | 22.77 | 30.89 | 26.48 |
Category Worst | -8.50 | -11.91 | -15.76 | -16.95 | -1.33 | 5.45 | 10.99 | 9.57 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 8.19 |
ICICI Bank | 5.76 |
Infosys | 5.33 |
St Bk of India | 4.10 |
Wipro | 4.08 |
Bharti Airtel | 3.88 |
Crompton Gr. Con | 3.57 |
ICICI Pru Life | 3.33 |
Tech Mahindra | 3.31 |
Kotak Mah. Bank | 3.18 |
Eicher Motors | 3.09 |
Nuvoco Vistas | 2.93 |
LIC Housing Fin. | 2.81 |
Cipla | 2.77 |
TCS | 2.73 |
Aditya AMC | 2.58 |
Axis Bank | 2.41 |
IndusInd Bank | 1.96 |
Guj.St.Petronet | 1.89 |
ICICI Lombard | 1.85 |
Tata Steel | 1.64 |
ICICI Securities | 1.59 |
GAIL (India) | 1.49 |
Hero Motocorp | 1.48 |
Lupin | 1.43 |
M & M | 1.33 |
Shriram Finance | 1.33 |
Bajaj Auto | 1.32 |
Star Health Insu | 1.26 |
Exide Inds. | 0.61 |
TREPS | 16.78 |
Net CA & Others | -0.01 |