As on 18 Sept 2024
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
EquityNAV
₹ 132.85
CAGR (3 Years)
19.74%
AUM (Cr)
₹ 214.33
Risk
Very High Risk
About Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Breakdown of this Fund
Auto Ancillaries
2.38%
Automobile
31.18%
Banks
71.51%
Cement
6.99%
Consumer Durables
12.31%
Debt Others
44.02%
Finance
23.75%
Gas Distribution
11.55%
Insurance
16.38%
IT - Software
44.27%
Pharmaceuticals
13.28%
Steel
6.01%
Stock/ Commodity Brokers
4.47%
Telecomm-Service
11.90%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.15
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.