Mutual Fund Details

Quantum ELSS Tax Saver Fund Direct-IDCW Payout

Name: Quantum ELSS Tax Saver Fund Direct-IDCW Payout
Brand: Quantum Mutual Fund

Tax Saver ELSS

NAV

₹128.7800

as on 26 Jul 2024, 11:14 PM

₹2.1900(1.73%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

George Thomas

Christy Mathai

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,831

₹1,75,450

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,450

Profit (absolute return)

75.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.81%

In the last 6 months

23.26%

In the last 1 year

42.50%

In the last 3 years

75.45%

In the last 5 years

142.34%

In the last 10 years

274.80%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quantum ELSS Tax Saver Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹200.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.90%

Expense Ratio

Plan

Dividend

0.22%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

33.65%

₹67.40 Cr

Technology

14.03%

₹28.10 Cr

Automobile

11.79%

₹23.61 Cr

Insurance

5.00%

₹10.01 Cr

Healthcare

4.26%

₹8.53 Cr

Others

31.27%

₹62.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

33.65%

₹67.40 Cr

Technology

14.03%

₹28.10 Cr

Automobile

11.79%

₹23.61 Cr

Insurance

5.00%

₹10.01 Cr

Healthcare

4.26%

₹8.53 Cr

Others

31.27%

₹62.63 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.85%

₹15.72 Cr

ICICI Bank Ltd.

5.73%

₹11.48 Cr

Infosys Ltd.

4.72%

₹9.45 Cr

State Bank of India

4.09%

₹8.19 Cr

Others

77.61%

₹155.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.85%

₹15.72 Cr

ICICI Bank Ltd.

5.73%

₹11.48 Cr

Infosys Ltd.

4.72%

₹9.45 Cr

State Bank of India

4.09%

₹8.19 Cr

Others

77.61%

₹155.45 Cr

View All

Funds in this Category

This fund's returns:

20.59%

Return Duration

3 Years

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

Quant ELSS Tax Saver Fund Direct-Growth

About Quantum ELSS Tax Saver Fund Direct-IDCW Payout

Quantum ELSS Tax Saver Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers George Thomas and Christy Mathai. It has an AUM of ₹200.29 Crores and the latest NAV decalared is ₹128.780 as on 27 Jul 2024 at 11:20 am.

Quantum ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.50%, in last 3 years is 75.45% and 168.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹200.29 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.