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Quantum ELSS Tax Saver Fund-Reg(G)

very highequity
118.91 1.40(1.19%) NAV as on 29 Jan 2025
-3.34 % 1 M
16.13 % 1 Y
17.04 % 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

Expenses Ratio :

1.99

As on 31 Dec, 2024
Age :

16 yrs 1 m

Since 23 12 ,2008
Exit Load :

0%

AUM :

212.84 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.85

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

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 29-Jan-2025)65.4474.1675.79106.27118.91
Net Assets(Rs Crores) (as on 29-Jan-2025) 89.11 105.10 116.68 174.27 212.84
Scheme Returns(%)(Absolute)83.7211.990.6639.2411.08
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 HighEquity118.911.40(1.19%)NAV As on 29 Jan, 202523-Dec-2008Inception Date212.84AUM In Cr.16.13%1Y17.04%3Y17.58%5Y16.46%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity409.025.69(1.41%)NAV As on 29 Jan, 202531-Mar-1993Inception Date27,791.08AUM In Cr.17.77%1Y22.84%3Y22.37%5Y16.42%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1277.1110.36(0.82%)NAV As on 29 Jan, 202531-Mar-1996Inception Date15,728.87AUM In Cr.15.12%1Y20.60%3Y19.74%5Y23.25%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity45.351.32(2.99%)NAV As on 29 Jan, 202531-Mar-2008Inception Date186.39AUM In Cr.15.70%1Y17.35%3Y19.15%5Y9.39%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity21.760.60(2.85%)NAV As on 29 Jan, 202518-Oct-2019Inception Date396.89AUM In Cr.7.77%1Y16.96%3Y14.86%5Y15.84%Since Inception
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