Quantum ELSS Tax Saver Fund
Quantum Mutual Fund · FM: George Thomas, Christy Mathai, Ketan Gujarathi · INF082J01069 · Direct
NAV ₹121.46 AUM ₹207 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -3.2% | -2.0% | +3.9% | -7.6% | +9.4% | +9.2% | 34/35 | 0.95% |
Equity allocation
93.48%
Non-equity allocation (combined)
6.52%
All Equity Holdings (31) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Wipro Ltd | 5.0 | 2.42% | — |
| 22 | Aditya Birla Sun Life AMC Ltd | 4.9 | 2.36% | — |
| 23 | Godrej Properties Ltd | 4.8 | 2.34% | — |
| 24 | CMS Info Systems Ltd | 4.6 | 2.21% | — |
| 25 | HDFC Life Insurance Co Ltd | 4.5 | 2.18% | — |
| 26 | IndusInd Bank Ltd | 4.5 | 2.15% | — |
| 27 | ICICI Lombard General Insurance Co Ltd | 4.3 | 2.06% | — |
| 28 | Gujarat Energy Ltd | 3.3 | 1.57% | — |
| 29 | Bajaj Auto Ltd | 3.1 | 1.50% | — |
| 30 | Mahindra & Mahindra Ltd | 2.9 | 1.39% | — |
| 31 | Tata Steel Ltd | 0.7 | 0.32% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.