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

NAV / 1-Day Return
Total Assets
2.2 Bil
Inception Date
Apr 02, 2017
Expense Ratio
2.090%
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%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.10 22.00 22.19
Price/Book 2.39 3.05 2.59
Price/Sales 2.49 2.32 2.57
Price/Cash Flow 16.61 17.76 16.63
Dividend Yield % 2.10 1.26 1.48
Long-Term Earnings % 8.72 13.42 13.68
Historical Earnings % 11.18 14.72 10.59
Sales Growth % 11.77 51.61 12.61
Cash-Flow Growth % 6.80 292.07 4.79
Book-Value Growth % 16.27 17.71 17.50

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.59 7.29
Consumer Cyclical 14.62 13.63
Financial Services 48.51 32.53
Real Estate 0.00 1.20
Communication Services 3.98 3.84
Energy 0.00 5.55
Industrials 0.00 10.05
Technology 16.71 7.96
Consumer Defensive 0.00 5.44
Healthcare 5.51 8.28
Utilities 5.08 4.23
Investment as of Jul 31, 2025 | Category: ELSS (Tax Savings) as of Jun 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

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%

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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