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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quantum ELSS Tax Saver Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd*7.564719923614.5751
Domestic EquitiesICICI Bank Ltd*6.864610967813.2261
Domestic EquitiesTata Consultancy Services Ltd*5.19374242110.0067
Domestic EquitiesInfosys Ltd*5.1146787979.8544
Domestic EquitiesKotak Mahindra Bank Ltd*4.06032213677.8231
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.52951334586.8004
Domestic EquitiesState Bank of India*3.4501678716.6473
Domestic EquitiesAditya Birla Sun Life AMC Ltd*3.3754740476.5035
Domestic EquitiesAxis Bank Ltd*3.3526556236.4595
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.28682832186.3328
Domestic EquitiesHero MotoCorp Ltd3.2813124876.3222
Domestic EquitiesBharti Airtel Ltd3.1867344476.1398
Domestic EquitiesWipro Ltd3.02293103935.8242
Domestic EquitiesContainer Corporation of India Ltd2.99601357265.7724
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.97421252545.7304
Domestic EquitiesTech Mahindra Ltd2.9698413435.7219
Domestic EquitiesNuvoco Vistas Corporation Ltd2.81611930215.4258
Domestic EquitiesCipla Ltd2.7724436345.3417
Domestic EquitiesExide Industries Ltd2.68351795915.1704
Domestic EquitiesLIC Housing Finance Ltd2.57051000044.9527
Domestic EquitiesDr. Reddy''s Laboratories Ltd2.4583377444.7365
Domestic EquitiesGAIL (India) Ltd2.30823229434.4472
Domestic EquitiesCMS Info System Ltd2.24511628604.3256
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.1727244724.1862
Domestic EquitiesGodrej Properties Ltd1.9830259683.8207
Domestic EquitiesIndusInd Bank Ltd1.8832482213.6284
Domestic EquitiesGujarat State Petronet Ltd1.54691297802.9804
Domestic EquitiesBajaj Auto Ltd1.454431912.8022
Domestic EquitiesMahindra & Mahindra Ltd1.442094032.7783
Domestic EquitiesTata Steel Ltd0.8312834671.6014
Total 93.3907 179.9373
Cash & Cash Equivalents and Net AssetsTREPS ^4.0548 7.8125
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)2.5545 4.9218
Total 6.6093 12.7343
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.