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  • Quantum Mutual Fund
  • Quantum ELSS Tax Saver Fund (PIDCW-A)

Formerly Quantum Tax Saving Reg IDCW-P

Quantum Mutual Fund

Quantum ELSS Tax Saver Fund (PIDCW-A)

EquityTax Saving

118.97

NAV (Jun 20)

17%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in tax saving mutual funds.

Tax saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Invest in this fund
Scripbox Recommended Tax Saving Fund
Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

118.97

NAV (Jun 20)

Fund Returns

Last 1Y
43.8%
Last 3Y
18.9%
Last 5Y
16.7%
Last 10Y
13.3%
Since Inception
17.2%
6 Month CAGR
22.2%

Scheme Information

Investment Objective

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Expense Ratio
2
Launched (7y ago)
Apr 02, 2017
AUM in Crores
184.334
ISIN
INF082J01374
Lock-in
3
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
11.3
Standard Deviation (5yr)
18.3
Beta (3yr)
0.84
Beta (5yr)
0.94
Sharpe Ratio (3yr)
0.94
Sharpe Ratio (5yr)
0.577
YTM
0
Fund Managers

George Thomas

Fund Manager

Christy Mathai

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Quantum ELSS Tax Saver Fund (PIDCW-A)70%11,22,346 3,89,73417%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-20

Top Stock Holdings

treps ^

13.5%
13.5%

hdfc bank ltd

7.8%
7.8%

icici bank ltd

5.8%
5.8%

infosys ltd

4.6%
4.6%

state bank of india

4.3%
4.3%
See all holdings

Allocation by Sector

financial services

38%
38%

consumer cyclical

17.7%
17.7%

technology

13.5%
13.5%

basic materials

4.6%
4.6%

healthcare

4.5%
4.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

Quantum Asset Management Co Pvt. Ltd.

Quantum Asset Management Co Pvt. Ltd. manages assets worth 2,367 crores and was set up on 19 September 2005. It's current offering of mutual fund schemes includes 9 equity,7 debt and 1 hybrid funds.amc-img
phone-img022-61447800
Fund NameScripbox Opinion
Till Date CAGR

6.3%

7.7%

2.3%

4.7%

2.3%

4.7%

19%

17.2%

5.5%

6.7%

Quantum ELSS Tax Saver Fund (PIDCW-A) Review

Quantum ELSS Tax Saver Fund (PIDCW-A) is a Tax Saving Equity fund and has delivered an annualised return of 13.4% over a period of 7 years. The fund was previously known as Quantum Tax Saving Reg IDCW-P. The fund is managed by Quantum Asset Management Co Pvt. Ltd.. The fund managers are Christy Mathai, George Thomas.

Nav of Quantum ELSS Tax Saver Fund (PIDCW-A) as of 6/20/2024 is ₹118.97 with the total AUM as of 6/21/2024 is ₹184.334. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quantum ELSS Tax Saver Fund (PIDCW-A) was launched on Apr 02, 2017. The category risk of the fund is Very High Risk.

The minimum SIP amount for Quantum ELSS Tax Saver Fund (PIDCW-A) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.

Quantum ELSS Tax Saver Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.

Quantum ELSS Tax Saver Fund (PIDCW-A) is rated as a 2 fund in Equity and delivered 44.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quantum ELSS Tax Saver Fund (PIDCW-A).

Frequently Asked Questions

What is Quantum ELSS Tax Saver Fund (PIDCW-A)?

Quantum ELSS Tax Saver Fund (PIDCW-A) is a Tax Saving Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Quantum ELSS Tax Saver Fund (PIDCW-A)?

You can invest in Quantum ELSS Tax Saver Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Quantum ELSS Tax Saver Fund (PIDCW-A)?

The minimum sip amount for Quantum ELSS Tax Saver Fund (PIDCW-A) is ₹500. You can invest in multiples of ₹500.

Is Quantum ELSS Tax Saver Fund (PIDCW-A) good to invest in?

As per Scripbox experts, Quantum ELSS Tax Saver Fund (PIDCW-A) is a Neutral fund. You can investQuantum ELSS Tax Saver Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Quantum ELSS Tax Saver Fund (PIDCW-A)?

The expense ratio of the Quantum ELSS Tax Saver Fund (PIDCW-A) is 2% for regular plan.