Quantum ELSS Tax Saver Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

16 years 1 months (Since Dec 31, 2008)

Return since Launch

17.02%

Expense ratio

0.89%

Type

OPEN

AUM (Fund Size)

₹212.84

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Christy Mathai

Asset Allocation

HDFC Bank 8.19%

ICICI Bank 5.76%

Infosys 5.33%

St Bk of India 4.10%

Wipro 4.08%

Bharti Airtel 3.88%

Crompton Gr. Con 3.57%

ICICI Pru Life 3.33%

Tech Mahindra 3.31%

Kotak Mah. Bank 3.18%

Eicher Motors 3.09%

Nuvoco Vistas 2.93%

LIC Housing Fin. 2.81%

Cipla 2.77%

TCS 2.73%

Aditya AMC 2.58%

Axis Bank 2.41%

IndusInd Bank 1.96%

Guj.St.Petronet 1.89%

ICICI Lombard 1.85%

Tata Steel 1.64%

ICICI Securities 1.59%

GAIL (India) 1.49%

Hero Motocorp 1.48%

Lupin 1.43%

M & M 1.33%

Shriram Finance 1.33%

Bajaj Auto 1.32%

Star Health Insu 1.26%

Exide Inds. 0.61%

See All

TREPS 16.78%

Net CA & Others -0.01%

See All

Scheme Holding Summary

Banks

25.60%

Debt Others

16.77%

IT - Software

15.45%

Automobile

7.22%

Finance

6.72%

Insurance

6.44%

Pharmaceuticals

4.20%

Telecomm-Service

3.88%

Consumer Durables

3.57%

Gas Distribution

3.38%

Cement

2.93%

Steel

1.64%

Stock/ Commodity Brokers

1.59%

Auto Ancillaries

0.61%

See All

Debt Others

TREPS 16.78%

Net CA & Others -0.01%

Banks

HDFC Bank 8.19%

ICICI Bank 5.76%

St Bk of India 4.10%

Kotak Mah. Bank 3.18%

Axis Bank 2.41%

IndusInd Bank 1.96%

IT - Software

Infosys 5.33%

Wipro 4.08%

Tech Mahindra 3.31%

TCS 2.73%

Telecomm-Service

Bharti Airtel 3.88%

Consumer Durables

Crompton Gr. Con 3.57%

Insurance

ICICI Pru Life 3.33%

ICICI Lombard 1.85%

Star Health Insu 1.26%

Automobile

Eicher Motors 3.09%

Hero Motocorp 1.48%

M & M 1.33%

Bajaj Auto 1.32%

Cement

Nuvoco Vistas 2.93%

Finance

LIC Housing Fin. 2.81%

Aditya AMC 2.58%

Shriram Finance 1.33%

Pharmaceuticals

Cipla 2.77%

Lupin 1.43%

Gas Distribution

Guj.St.Petronet 1.89%

GAIL (India) 1.49%

Steel

Tata Steel 1.64%

Stock/ Commodity Brokers

ICICI Securities 1.59%

Auto Ancillaries

Exide Inds. 0.61%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Quantum ELSS Tax Saver Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

Debt Others

IT - Software

Automobile

Finance

Insurance

Pharmaceuticals

Telecomm-Service

Consumer Durables

Gas Distribution

Cement

Steel

Stock/ Commodity Brokers

Auto Ancillaries

Debt Others

Banks

IT - Software

Telecomm-Service

Consumer Durables

Insurance

Automobile

Cement

Finance

Pharmaceuticals

Gas Distribution

Steel

Stock/ Commodity Brokers

Auto Ancillaries

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Company

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Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

Registered & Correspondence Address

Get started with us today and start building your wealth journey

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey