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Quantum ELSS Tax Saver Fund - Growth INF082J01069

NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Dec 23, 2008
Expense Ratio
0.890%
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
17%



Holdings

Portfolio Holdings
No.
%
Equity Holding
30 96.77
Bond Holding
0 0.00
Other Holding
1 3.23
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
45
Reported Turnover %
17.19
As of 03/31/24
Active Share
67.41
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.19 Feb 29, 2020 174,417,000
INR Indian Rupee
13.00 Financial Services
ICICI Bank Ltd
5.76 Dec 31, 2015 122,676,000
INR Indian Rupee
20.71 16.69 Financial Services
Infosys Ltd
5.33 Dec 31, 2008 113,441,000
INR Indian Rupee
11.48 23.92 Narrow Technology
State Bank of India
4.10 Jun 30, 2015 87,169,000
INR Indian Rupee
23.10 9.24 Financial Services
Wipro Ltd
4.08 Aug 31, 2015 86,793,000
INR Indian Rupee
23.22 23.15 Narrow Technology
Bharti Airtel Ltd
3.88 Apr 30, 2022 82,511,000
INR Indian Rupee
45.26 Communication Services
Crompton Greaves Consumer Electricals Ltd
3.57 Apr 30, 2023 75,924,000
INR Indian Rupee
14.39 Consumer Cyclical
ICICI Prudential Life Insurance Co Ltd
3.33 Dec 31, 2023 70,844,000
INR Indian Rupee
28.75 Financial Services
Tech Mahindra Ltd
3.31 Mar 31, 2020 70,539,000
INR Indian Rupee
21.12 Technology
Kotak Mahindra Bank Ltd
3.18 Jul 31, 2023 67,715,000
INR Indian Rupee
7.43 Financial Services
Holdings as of Dec 31, 2024 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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