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Quantum ELSS Tax Saver Fund-Reg(G)

very highequity
119.24 0.33(0.28%) NAV as on 30 Jan 2025
-2.63 % 1 M
16.49 % 1 Y
17.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 31 Dec, 2024
age-icon Age :

16 yrs 1 m

Since 23 12 ,2008
exit_load Exit Load :

0%

aum AUM :

212.84 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.85

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

George Thomas,Christy Mathai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 16.78 %
Equity 83.22 %

TOP HOLDINGS

HDFC Bank Ltd.8.19 %
ICICI Bank Ltd.5.76 %
Infosys Ltd.5.33 %
State Bank Of India4.10 %
Wipro Ltd.4.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.51
IT - Software15.46
Insurance6.44
Automobile Two & Three Wheelers5.88
Pharmaceuticals & Drugs4.19
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 30-Jan-2025)65.4474.1675.79106.27119.24
Net Assets(Rs Crores) (as on 30-Jan-2025) 89.11 105.10 116.68 174.27 212.84
Scheme Returns(%)(Absolute)83.7211.990.6639.2411.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/6762/6618/6125/636/60

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity119.240.33(0.28%)NAV As on 30 Jan, 202523-Dec-2008Inception Date212.84AUM In Cr.16.49%1Y17.13%3Y17.88%5Y16.48%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity409.340.32(0.08%)NAV As on 30 Jan, 202531-Mar-1993Inception Date27,791.08AUM In Cr.18.05%1Y22.85%3Y22.63%5Y16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1284.477.37(0.58%)NAV As on 30 Jan, 202531-Mar-1996Inception Date15,728.87AUM In Cr.16.23%1Y20.81%3Y20.11%5Y23.28%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity45.360.02(0.03%)NAV As on 30 Jan, 202531-Mar-2008Inception Date186.39AUM In Cr.16.07%1Y17.35%3Y19.28%5Y9.39%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity21.850.09(0.39%)NAV As on 30 Jan, 202518-Oct-2019Inception Date396.89AUM In Cr.9.01%1Y17.09%3Y15.13%5Y15.92%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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