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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS ^
HDFC Bank Ltd*
ICICI Bank Ltd*
Tata Consultancy Services Ltd*
Infosys Ltd*
State Bank of India*
Kotak Mahindra Bank Ltd*
Bharti Airtel Ltd*
ICICI Prudential Life Insurance Company Ltd*
Crompton Greaves Consumer Electricals Ltd*
Wipro Ltd*
Axis Bank Ltd
Cipla Ltd
Hero MotoCorp Ltd
Tech Mahindra Ltd
GAIL (India) Ltd
LIC Housing Finance Ltd
Nuvoco Vistas Corporation Ltd
Aditya Birla Sun Life AMC Ltd
Star Health And Allied Insurance Company Ltd
ICICI Lombard General Insurance Company Ltd
IndusInd Bank Ltd
Gujarat State Petronet Ltd
Exide Industries Ltd
Tata Steel Ltd
Eicher Motors Ltd
Mahindra & Mahindra Ltd
Lupin Ltd
Bajaj Auto Ltd
Dr. Reddy''s Laboratories Ltd
Shriram Finance Ltd
Net Receivable/(payable)
Bank - Private
IT - Software
Miscellaneous
Insurance
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Bank - Public
Telecommunication - Service Provider
Consumer Durables - Domestic Appliances
Industrial Gases & Fuels
Finance - Housing
Cement & Construction Materials
Finance - Asset Management
Gas Transmission/Marketing
Batteries
Steel & Iron Products
Automobiles - Passenger Cars
Finance - NBFC
Cash
Equity
Quantum ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Quantum Mutual Fund. It was launched on 23-Dec-2008 and currently has an AUM of ₹215.65 crore. Quantum ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Quantum ELSS Tax Saver Fund ended down ₹-1.38(-1.07%)yesterday to ₹128.06.
Among its top 3 holdings the fund has exposure to TREPS ^, and
The Quantum ELSS Tax Saver Fund is managed by George Thomas and Christy Mathai.
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020