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BSE - Delayed Quote INR

Quantum ELSS Tax Saver Dir Gr (0P0000JXIT.BO)

126.30
+0.04
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (48.27% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.82%
ICICIBANK.NS
ICICI Bank Limited 7.87%
INFY.NS
Infosys Limited 4.80%
BHARTIARTL.NS
Bharti Airtel Limited 4.31%
TCS.NS
Tata Consultancy Services Limited 4.24%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.06%
SBIN.NS
State Bank of India 4.04%
WIPRO.BO
Wipro Limited 3.60%
CROMPTON.NS
Crompton Greaves Consumer Electricals Limited 3.51%
CIPLA.BO
Cipla Limited 3.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000JXIT.BO
Financial Services   47.72%
Technology   17.48%
Consumer Cyclical   14.64%
Utilities   5.24%
Basic Materials   5.22%
Communication Services   4.87%
Healthcare   4.82%
Real Estate   0.00%
Consumer Defensive   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 11.66%
Stocks 88.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000JXIT.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.37 --
Price/Sales 0.77 --
Price/Cashflow 0.47 --
Median Market Cap 2,194,452 --
3 Year Earnings Growth 17.6 --

Bond Holdings

Performance & Risk

YTD Return -0.93%
5y Average Return 25.19%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quantum Asset Management Co Pvt. Ltd.
Net Assets 11.45M
YTD Return -4.02%
Yield 0.00%
Morningstar Rating
Inception Date Dec 23, 2008

Fund Summary

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