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Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum Mutual FundELSS
Overall Score
45.4
consistency
47.9
recent performance
29.6
risk
56.8
valuation
75.6
portfolio quality
23.9

Score Breakdown

Fund Details

AUM
227 Cr
TER (Direct)
0.89%
Portfolio Turnover
1076.0%
Fund Manager(s)
Mr. George Thomas, Mr. Christy Mathai, Mr. Ketan Gujarathi

Portfolio Stats

Number of Stocks
30
Top 10 Holdings
47.48%
Portfolio P/E
20.93
Portfolio P/B
2.79
Portfolio ROE
18.02%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd*Banks8.81%
2ICICI Bank Ltd*Banks6.58%
3Tata Consultancy Services Ltd*IT - Software5.47%
4Infosys Ltd*IT - Software5.11%
5ICICI Prudential Life Insurance Company Ltd*Insurance3.92%
6Kotak Mahindra Bank Ltd*Banks3.79%
7State Bank of India*Banks3.71%
8Wipro Ltd*IT - Software3.60%
9Hero MotoCorp Ltd*Automobiles3.27%
10Crompton Greaves Consumer Electricals Ltd*Consumer Durables3.22%

NAV History

241 data points