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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Quantum ELSS Tax Saver Fund Direct Growth

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Quantum ELSS Tax Saver Fund Direct Growth

(-3.4%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
0.89%
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NAV
?125.4 (18-Jun-2026)
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Fund Started
23-Dec-2008
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Fund Size
?208Cr
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Exit Load
Nil
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Returns
1Y
-3.4%
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3Y
14.1%
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5Y
11.8%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.89%
3.Higher alpha: 1.28 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lock-in period: 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd
7.1%
ICICI Bank Ltd
6.6%
Repo
5.0%
Tata Consultancy Services Ltd
4.6%
Infosys Ltd
4.4%
Kotak Mahindra Bank Ltd
4.1%
Crompton Greaves Consumer Electricals Ltd
3.8%
Aditya Birla Sun Life AMC Ltd
3.5%
Axis Bank Ltd
3.4%
Exide Industries Ltd
3.3%
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Fund Manager
Name
Christy Mathai
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Education
Mr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder
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Experience
Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.
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About Fund
Description

Quantum Mutual Fund started their mutual fund on 02/12/2005 and its managing total assets of ?1,164 Cr. Its ranked at 32 as per total assets at end of 30th Sep 2016.

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Launch Date

19 Sep 2005

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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