Quantum ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Quantum ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹130.6400
-0.41%
(11 Sep)
AUM
208 Cr
TER
0.9%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+62.6%
+52.2%
+52.2%
+45.9%
+38.9%
+35.9%
3Y
+25.5%
+27.6%
+27.6%
+26.1%
+19.2%
+18.4%
5Y
+27.6%
+27.8%
+27.8%
+38.2%
+20.4%
+22.5%
ALL
+19.6%
+17.9%
+17.9%
+22.6%
+17.8%
+16.7%
VOL
17.5%
17.7%
17.7%
18.2%
15.3%
-
TER
0.7%
0.9%
0.9%
0.7%
0.9%
-
AUM
₹3,984 Cr
₹28,000 Cr
₹28,000 Cr
₹11,065 Cr
₹208 Cr
-
INFO
1.12
1.01
1.01
1.24
1.16
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quantum ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps ^
14.5%
HDFC Bank Ltd
7.4%
ICICI Bank Ltd
5.6%
Infosys Ltd
5.4%
Crompton Greaves Consumer Electricals Ltd
4.2%
State Bank of India
4.0%
Bharti Airtel Ltd
3.9%
LIC Housing Finance Ltd
3.6%
ICICI Prudential Life Insurance Company Limited
3.5%
Eicher Motors Ltd
3.5%
Top industry exposure
Financial Services
39.0%
Technology
15.0%
Consumer Cyclical
15.0%
Healthcare
4.5%
Basic Materials
4.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
19%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Fund manager(s)
George Thomas
Christy Mathai

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