As on 22 Nov 2024
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
EquityNAV
₹ 127.97
CAGR (3 Years)
18.32%
AUM (Cr)
₹ 211.08
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
1.39%
Automobile
17.42%
Banks
49.90%
Cement
5.92%
Consumer Durables
7.21%
Debt Others
33.19%
Finance
13.55%
Gas Distribution
7.62%
Insurance
11.29%
IT - Software
29.13%
Pharmaceuticals
8.39%
Steel
3.74%
Stock/ Commodity Brokers
3.20%
Telecomm-Service
8.05%
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.