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Quantum ELSS Tax Saver Fund - Growth INF082J01069

NAV / 1-Day Return
123.36 / -1.14%
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%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
2.45 12.61 22.26 0.36 -0.88 13.61 25.14 7.73 27.60 22.60 -3.24
Category
3.20 4.46 38.50 -6.49 8.04 16.21 31.86 2.32 27.92 19.91 -5.34
Index
-0.18 5.37 34.97 0.82 10.38 17.92 29.11 5.67 24.48 14.72 -3.76
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is first
Percentile Rank
61 8 100 9 99 66 80 8 45 28 11
# of Invest. in Cat.
146 172 239 233 226 224 224 212 206 219 219
Category Name
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 83.22 0.00 83.22 95.56 100.00
Fixed Income 0.00 0.00 0.00 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 16.78 0.00 16.78 4.55 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 23, 2008
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.5 Years
Advisor(s)
Quantum Asset Management Co Pvt. Ltd.

Management Team

Apr 01, 2022 –Present
Nov 23, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

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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