Quantum ELSS Tax Saver Fund Growth Option
Quantum Mutual Fund · INF082J01069 · Direct
NAV ₹127.91 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +3.5% | +1.8% | -2.2% | -0.6% | +11.9% | +11.3% | 34/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 15.9 | 7.67% |
| 2 | ICICI Bank Ltd | 15.1 | 7.28% |
| 3 | Kotak Mahindra Bank Ltd | 8.7 | 4.19% |
| 4 | Tata Consultancy Services Ltd | 8.6 | 4.16% |
| 5 | Infosys Ltd | 7.9 | 3.80% |
| 6 | Crompton Greaves Consumer Electricals Ltd | 7.7 | 3.73% |
| 7 | Axis Bank Ltd | 7.5 | 3.61% |
| 8 | Star Health and Allied Insurance Co Ltd | 7.4 | 3.56% |
| 9 | Exide Industries Ltd | 7.0 | 3.36% |
| 10 | ICICI Prudential Life Insurance Co Ltd | 6.5 | 3.14% |
| 11 | Container Corporation of India Ltd | 6.5 | 3.11% |
| 12 | Cipla Ltd | 6.4 | 3.08% |
| 13 | Bharti Airtel Ltd | 6.4 | 3.08% |
| 14 | State Bank of India | 6.0 | 2.89% |
| 15 | Hero MotoCorp Ltd | 6.0 | 2.89% |
| 16 | Tech Mahindra Ltd | 5.8 | 2.80% |
| 17 | Nuvoco Vista Corp Ltd | 5.7 | 2.74% |
| 18 | LIC Housing Finance Ltd | 5.6 | 2.72% |
| 19 | GAIL (India) Ltd | 5.6 | 2.70% |
| 20 | Dr Reddy's Laboratories Ltd | 5.1 | 2.47% |