- Mutual Funds
- Quantum Mutual Fund
- Quantum ELSS Tax Saver Fund Direct Growth
Quantum ELSS Tax Saver Fund Direct Plan Growth
₹ 126.56
NAV (Apr 24)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scheme Information
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Expense Ratio | 0.89 % |
Launched 16Y ago | 2008-12-23 |
AUM in Crores | 209.2 |
ISIN | INF082J01069 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.5 |
Beta | 0.8 |
Sharpe Ratio | 0.8 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
Others
14.5%HDFC Bank Ltd.
7.44%ICICI Bank Ltd.
5.58%Infosys Ltd.
5.41%Crompton Greaves Consumer Electricals Ltd.
4.16%
Allocation by Sector
Financial
34.74%Technology
15.91%Automobile
8.46%Insurance
7.18%Healthcare
4.2%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
