Savings Boxes

Quantum ELSS Tax Saver Fund Direct-IDCW Payout

NAV

₹127.9700

as on 22 Nov 2024, 10:53 PM

₹2.0500(1.63%)

Last Change

Scheme Information

Quantum ELSS Tax Saver Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹211.08 Cr

0.90%

17.21%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

33.57%

₹70.86 Cr

Cash Holding

17.21%

₹36.33 Cr

Technology

14.60%

₹30.82 Cr

Automobile

8.37%

₹17.67 Cr

Insurance

5.51%

₹11.63 Cr

Others

20.74%

₹43.78 Cr

Financial

33.57%

₹70.86 Cr

Cash Holding

17.21%

₹36.33 Cr

Technology

14.60%

₹30.82 Cr

Automobile

8.37%

₹17.67 Cr

Insurance

5.51%

₹11.63 Cr

Others

20.74%

₹43.78 Cr

HDFC Bank Ltd.

7.85%

₹16.57 Cr

ICICI Bank Ltd.

5.73%

₹12.09 Cr

Infosys Ltd.

4.72%

₹9.96 Cr

State Bank of India

4.09%

₹8.63 Cr

Others

77.61%

₹163.82 Cr

HDFC Bank Ltd.

7.85%

₹16.57 Cr

ICICI Bank Ltd.

5.73%

₹12.09 Cr

Infosys Ltd.

4.72%

₹9.96 Cr

State Bank of India

4.09%

₹8.63 Cr

Others

77.61%

₹163.82 Cr

Funds in this Category

View All

This fund's returns: 18.30%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.01

Category Returns

8.30%

26.01%

3Y Returns

26.01 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

24.42

Category Returns

8.30%

26.01%

3Y Returns

24.42 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

22.40

Category Returns

8.30%

26.01%

3Y Returns

22.40 %

About Quantum ELSS Tax Saver Fund Direct-IDCW Payout

Quantum ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 35.15%, in last 3 years is 65.64% and 166.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹211.08 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Quantum Mutual Fund

₹2,501.73 Cr

AUM

Schemes

Address

1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate400020

Phone Number

Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800

Fax : 1800-22-3864

Email / Website

http://www.quantumamc.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,901

₹1,65,635

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹65,636

65.64%

Investment Returns

In the last 3 months

In the last 6 months

10.62%

In the last 1 year

35.15%

In the last 3 years

65.64%

In the last 5 years

144.31%

In the last 10 years

232.82%

Scheme Riskometer

Investors understand that their principal will be at very high risk