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Quantum ELSS Tax Saver Fund - Regular Plan Growth Option INF082J01366




Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.23 22.00 23.32
Price/Book 2.61 3.05 3.28
Price/Sales 2.42 2.32 2.55
Price/Cash Flow 16.51 17.76 18.20
Dividend Yield % 1.87 1.26 1.38
Long-Term Earnings % 10.25 13.42 14.88
Historical Earnings % 12.60 14.72 12.17
Sales Growth % 58.38 51.61 52.93
Cash-Flow Growth % 410.19 292.07 268.29
Book-Value Growth % 16.30 17.71 17.50

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.79 7.29
Consumer Cyclical 14.74 13.63
Financial Services 48.41 32.53
Real Estate 0.00 1.20
Communication Services 4.09 3.84
Energy 0.00 5.55
Industrials 0.00 10.05
Technology 17.41 7.96
Consumer Defensive 0.00 5.44
Healthcare 5.29 8.28
Utilities 5.27 4.23
As of Jun 30, 2025 | Category: ELSS (Tax Savings) | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 4.27 1.30 2.11
Narrow Moat Coverage % 21.49 19.15 19.08
No Moat Coverage % 0.63 5.35 7.67
Financial Health B B B
Profitability B- B- C+
Growth B- B- B-
ROIC 18.34 15.60 17.89
Cash Return % 1.57 -11.45 -8.21
P/FCF Ratio (TTM) 27.06 51.02 49.73
D/C Ratio 27.33 30.27 30.39
As of Jun 30, 2025 | Category: ELSS (Tax Savings) | Index: BSE 200 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%

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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