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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*7.71039217414.0114
Domestic EquitiesICICI Bank Ltd*6.05949571711.0113
Domestic EquitiesState Bank of India*4.89051075608.8871
Domestic EquitiesInfosys Ltd*4.2233540267.6747
Domestic EquitiesBharti Airtel Ltd*3.9746546227.2227
Domestic EquitiesEicher Motors Ltd*3.8194150976.9407
Domestic EquitiesWipro Ltd*3.55021395246.4516
Domestic EquitiesMahindra & Mahindra Ltd*3.4770293026.3185
Domestic EquitiesLIC Housing Finance Ltd*3.4209922536.2165
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.36101918256.1077
Domestic EquitiesHero MotoCorp Ltd3.2192128775.8501
Domestic EquitiesTata Consultancy Services Ltd2.9887142155.4311
Domestic EquitiesCipla Ltd2.9670385135.3918
Domestic EquitiesTech Mahindra Ltd2.8745413435.2237
Domestic EquitiesBajaj Auto Ltd2.786956885.0644
Domestic EquitiesKotak Mahindra Bank Ltd2.6842300374.8779
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.6201831104.7614
Domestic EquitiesNuvoco Vistas Corporation Ltd2.51651350574.5730
Domestic EquitiesShriram Finance Ltd2.4461174204.4451
Domestic EquitiesTata Steel Ltd2.29562528244.1716
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.0772220663.7747
Domestic EquitiesIndusind Bank Ltd2.0263242943.6822
Domestic EquitiesGail (India) Ltd2.01591751963.6633
Domestic EquitiesAditya Birla Sun Life AMC Ltd1.8594622503.3789
Domestic EquitiesGujarat State Petronet Ltd1.65661017033.0104
Domestic EquitiesICICI Securities Ltd1.6413394402.9827
Domestic EquitiesLupin Ltd1.5824174712.8756
Domestic EquitiesExide Industries Ltd1.2919496962.3476
Domestic EquitiesAxis Bank Ltd0.9897154271.7986
Domestic EquitiesNTPC Ltd0.9220461311.6755
Total 87.9479 159.8218
Cash & Cash Equivalents and Net AssetsTREPS ^11.7485 21.3498
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.3036 0.5517
Total 12.0521 21.9015
 
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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.