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Quantum ELSS Tax Saver Fund - Regular Plan Payout Inc Dist cum Cap Wdrl INF082J01374

NAV / 1-Day Return
121.82 / 0.30%
Total Assets
2.3 Bil
Inception Date
Apr 02, 2017
Expense Ratio
1.990%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
15.65%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
32 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
46
Reported Turnover %
15.65
As of 03 / 31 / 25
Active Share
67.20
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.23 Feb 29, 2020 203,755,000
INR Indian Rupee
24.57 Financial Services
7.47 Dec 31, 2015 164,902,000
INR Indian Rupee
23.70 20.08 Financial Services
4.37 Dec 31, 2008 96,437,000
INR Indian Rupee
-17.40 20.66 Narrow Technology
4.32 Dec 31, 2008 95,228,000
INR Indian Rupee
-24.44 21.83 Wide Technology
3.96 Jun 30, 2015 87,345,000
INR Indian Rupee
1.53 Financial Services
3.51 Jul 31, 2023 77,421,000
INR Indian Rupee
12.27 Financial Services
3.49 Apr 30, 2022 77,102,000
INR Indian Rupee
34.46 Communication Services
3.48 Aug 31, 2023 76,705,000
INR Indian Rupee
28.65 Basic Materials
3.24 Aug 31, 2015 71,396,000
INR Indian Rupee
1.89 18.32 Narrow Technology
3.20 Dec 31, 2023 70,627,000
INR Indian Rupee
-14.50 Financial Services
Holdings as of Jul 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other. Active Share as of Jul 31, 2025. Active Share index: BSE 500 India TR INR


Quantum Mutual Fund would like to clarify that the Regular plans of these schemes were launched on Apr-2017. They have further clarified that the performance of these schemes for the prior period and their Fund Ratings, as depicted on this page, are only illustrative, assuming an additional annual expense ratio over and above their respective Direct plans as per the following: Quantum Tax Saving - Regular Plan - 0.25%
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