Quantum ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹126.74+0.56%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.48% | 94.88% | 94.40% | 93.37% | 92.78% | 93.37% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.52% | 5.12% | 5.60% | 6.63% | 7.22% | 6.63% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,99,236 | 15.9 | 7.67% | 0.53%↑ |
| ICICI Bank Ltd. | Financial | 1,09,678 | 15.08 | 7.28% | 0.65%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,21,367 | 8.68 | 4.19% | 0.10%↑ |
| Tata Consultancy Services Ltd. | Technology | 42,421 | 8.62 | 4.16% | -0.45%↓ |
| Infosys Ltd. | Technology | 78,797 | 7.88 | 3.80% | -0.60%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2,81,261 | 7.73 | 3.73% | -0.08%↓ |
| Axis Bank Ltd. | Financial | 55,623 | 7.49 | 3.61% | 0.17%↑ |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1,25,254 | 7.38 | 3.56% | 0.38%↑ |
| Exide Industries Ltd. | Capital Goods | 1,79,591 | 6.96 | 3.36% | 0.02%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1,33,458 | 6.51 | 3.14% | -0.10%↓ |
| Container Corporation Of India Ltd. | Services | 1,35,726 | 6.45 | 3.11% | 0.08%↑ |
| Cipla Ltd. | Healthcare | 43,634 | 6.39 | 3.08% | 0.14%↑ |
| Bharti Airtel Ltd. | Communication | 34,447 | 6.38 | 3.08% | 0.05%↑ |
| Hero Motocorp Ltd. | Automobile | 12,487 | 5.99 | 2.89% | -0.06%↓ |
| State Bank of India | Financial | 58,360 | 5.99 | 2.89% | 0.18%↑ |
| Tech Mahindra Ltd. | Technology | 41,343 | 5.81 | 2.80% | -0.15%↓ |
| Nuvoco Vistas Corporation Ltd. | Materials | 1,87,554 | 5.68 | 2.74% | -0.41%↓ |
| LIC Housing Finance Ltd. | Financial | 1,00,004 | 5.64 | 2.72% | 0.15%↑ |
| GAIL (India) Ltd. | Energy | 3,22,943 | 5.6 | 2.70% | 0.14%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 37,744 | 5.12 | 2.47% | 0.10%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.87% | 32.24% | 32.83% | 33.11% | 34.78% | 33.71% |
| Technology | 13.18% | 15.01% | 15.40% | 16.29% | 14.45% | 17.41% |
| Insurance | 10.94% | 10.52% | 9.74% | 8.67% | 8.84% | 8.52% |
| Automobile | 5.78% | 5.94% | 5.98% | 6.17% | 6.31% | 6.07% |
| Healthcare | 5.55% | 5.31% | 5.13% | 5.23% | 4.93% | 4.69% |
| Services | 5.32% | 5.49% | 5.58% | 5.25% | 5.36% | 5.40% |
| Energy | 4.27% | 4.49% | 4.30% | 3.86% | 4.34% | 4.23% |
| Consumer Discretionary | 3.73% | 3.81% | 3.67% | 3.29% | 3.44% | 2.91% |
| Capital Goods | 3.36% | 3.34% | 3.10% | 2.68% | 2.76% | 2.61% |
| Communication | 3.08% | 3.03% | 3.12% | 3.19% | 2.98% | 3.07% |
| Materials | 2.74% | 3.15% | 2.67% | 2.82% | 2.93% | 2.80% |
| Construction | 2.34% | 2.20% | 2.28% | 1.98% | 0.85% | 0.76% |
| Metals & Mining | 0.32% | 0.35% | 0.60% | 0.83% | 0.81% | 1.19% |
60.7 / 100
Weighted average Value score is 60.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.0 / 100
Weighted average Price Momentum score is 56.0. This indicates that portfolio has average momentum using composite of momentum measures.
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
74.1 / 100
Weighted average QVM score is 74.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.