| Quantum ELSS Tax Saver Fund - Regular (IDCW) |
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| Summary Info |
| Fund Name |
Quantum Mutual Fund |
| Scheme Name |
Quantum ELSS Tax Saver Fund - Regular (IDCW) |
| AMC |
Quantum Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
01-Apr-17 |
| Fund Manager |
Christy Mathai |
| Net Assets(Rs. cr) |
221.02 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
122.83 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
8.40 % |
NA |
| Record Date |
11-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9146 |
3.5852 |
0.9940 |
5.5127 |
0.0242 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
8.88 |
| ICICI Bank |
7.28 |
| Infosys |
4.52 |
| TCS |
4.36 |
| St Bk of India |
4.03 |
| Kotak Mah. Bank |
3.67 |
| ICICI Pru Life |
3.44 |
| Bharti Airtel |
3.38 |
| Crompton Gr. Con |
3.31 |
| Wipro |
3.25 |
| Hero Motocorp |
3.22 |
| Axis Bank |
3.09 |
| Tech Mahindra |
2.94 |
| Cipla |
2.89 |
| Nuvoco Vistas |
2.88 |
| GAIL (India) |
2.77 |
| Star Health Insu |
2.71 |
| LIC Housing Fin. |
2.70 |
| Aditya AMC |
2.58 |
| ICICI Lombard |
2.08 |
| Exide Inds. |
1.96 |
| Tata Steel |
1.96 |
| Guj.St.Petronet |
1.93 |
| IndusInd Bank |
1.88 |
| Eicher Motors |
1.42 |
| M & M |
1.27 |
| Bajaj Auto |
1.24 |
| Lupin |
1.14 |
| Dr Reddy's Labs |
0.63 |
| Shriram Finance |
0.43 |
| TREPS |
12.06 |
| Net CA & Others |
0.10 |
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