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Quantum ELSS Tax Saver Fund-Reg(G)

very highequity
109.06 0.30(0.28%) NAV as on 24 Apr 2024
3.26 % 1 M
40.7 % 1 Y
19.04 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

2.00

As on 31 Mar, 2024
age-icon Age :

15 yrs 4 m

Since 23 12 ,2008
exit_load Exit Load :

0%

aum AUM :

174.27 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.56

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

George Thomas,Christy Mathai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 9.72 %
Equity 90.28 %

TOP HOLDINGS

HDFC Bank Ltd.7.36 %
ICICI Bank Ltd.6.00 %
State Bank Of India4.64 %
Infosys Ltd.4.39 %
Eicher Motors Ltd.4.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.21
IT - Software14.09
Automobile Two & Three Wheelers10.86
Insurance5.04
Pharmaceuticals & Drugs4.93
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)36.5665.4474.1675.79106.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 53.52 89.11 105.10 116.68 174.27
Scheme Returns(%)(Absolute)-33.9783.7211.990.6639.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/7019/6762/6618/6125/63

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 HighEquity109.060.30(0.28%)NAV As on 24 Apr, 202423-Dec-2008Inception Date174.27AUM In Cr.40.70%1Y19.04%3Y14.46%5Y16.69%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity371.462.29(0.62%)NAV As on 24 Apr, 202413-Apr-2000Inception Date8,341.96AUM In Cr.61.85%1Y30.89%3Y31.67%5Y16.22%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity384.422.59(0.68%)NAV As on 24 Apr, 202431-Mar-1993Inception Date21,976.26AUM In Cr.60.81%1Y28.81%3Y21.54%5Y16.63%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1187.107.83(0.66%)NAV As on 24 Apr, 202431-Mar-1996Inception Date13,990.29AUM In Cr.46.40%1Y27.55%3Y17.69%5Y23.64%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity156.030.97(0.63%)NAV As on 24 Apr, 202425-Feb-2009Inception Date1,210.15AUM In Cr.55.36%1Y25.35%3Y25.46%5Y19.86%Since Inception
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