Quantum ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Quantum Mutual Fund
Scheme Name	Quantum ELSS Tax Saver Fund - Direct (IDCW)
AMC	Quantum Mutual Fund
Type	Open
Category	ELSS
Launch Date	10-Dec-08
Fund Manager	Christy Mathai
Net Assets ()	225.38

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.4000000000000004%	0.0
Date	11-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.73	-3.17	1.43	1.96	-0.77	18.08	21.83	16.61

Holdings
Company Name	Hold %
HDFC Bank	8.97
ICICI Bank	7.14
Infosys	4.54
TCS	4.27
St Bk of India	3.99
Kotak Mah. Bank	3.76
Bharti Airtel	3.59
Wipro	3.39
ICICI Pru Life	3.35
Crompton Gr. Con	3.27
Hero Motocorp	3.11
Tech Mahindra	3.09
Axis Bank	3.05
Cipla	2.92
Nuvoco Vistas	2.80
LIC Housing Fin.	2.75
GAIL (India)	2.73
Aditya AMC	2.71
Exide Inds.	2.59
Star Health Insu	2.35
ICICI Lombard	2.22
IndusInd Bank	1.97
Guj.St.Petronet	1.90
Eicher Motors	1.48
Tata Steel	1.41
M & M	1.33
Bajaj Auto	1.19
Lupin	1.11
Dr Reddy's Labs	0.63
Shriram Finance	0.32
TREPS	11.90
Net CA & Others	0.17