Quantum-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

NAV

128.05

-0.14 (-0.1093 %)

07-01-2026

CAGR Since Inception

11.83 %

BSE 500 TRI

12.47 %

Funds Manager

Mr. George Thomas, Mr. Christy Mathai, Mr. Ketan Gujarathi

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quantum-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option 11.34 0.87 1.59 0.81 - -
Equity: ELSS - - - - - -