Reliabull Wealth Managers Pvt. Ltd.

Quantum ELSS Tax Saver Fund-Reg(G)

As on Apr-18-2024 change fund

107.30

-0.38 (-0.35%)

fund objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	36.56	65.44	74.16	75.79	106.27
Net Assets(Rs Crores) (as on 31-Mar-2024)	53.52	89.11	105.10	116.68	174.27
Scheme Returns(%)(Absolute)	-33.97	83.72	11.99	0.66	39.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/70	19/67	62/66	18/61	25/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.48	5.81	11.90	5.29
2022-2023	-5.89	8.21	5.53	-4.91
2021-2022	8.91	6.66	-2.21	-0.24
2020-2021	20.02	10.16	23.46	9.65
2019-2020	-0.45	-7.77	4.22	-30.76

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.36
ICICI Bank Ltd.	6.00
State Bank Of India	4.64
Infosys Ltd.	4.39
Eicher Motors Ltd.	4.14
Bharti Airtel Ltd.	3.85
Mahindra & Mahindra Ltd.	3.70
Wipro Ltd.	3.58
Hero MotoCorp Ltd.	3.49
Shriram Finance Ltd.	3.35

Top 10 sectors

sectors	(%)
Bank - Private	18.21
IT - Software	14.09
Automobile Two & Three Wheelers	10.86
Insurance	5.04
Pharmaceuticals & Drugs	4.93
Bank - Public	4.64
Telecommunication - Service Provider	3.85
Automobiles - Passenger Cars	3.70
Finance - NBFC	3.35
Finance - Housing	3.23

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	38.81	17.93	13.93	13.61	16.59
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	8,341.96	60.06	30.60	31.14	25.18	16.17
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	58.45	27.35	20.91	16.98	16.57
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	42.98	25.89	16.91	14.95	23.54
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,210.15	53.13	24.70	25.19	19.52	20.31
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	55.98	24.53	19.75	NA	16.86
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	43.20	22.47	17.07	16.32	21.32
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	37.46	22.03	19.39	18.02	18.65
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	45.71	21.39	19.27	17.85	9.22
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	30.49	21.20	NA	NA	22.64
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,322.15	41.24	21.06	14.17	14.37	13.81
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	36.82	20.50	18.34	17.89	13.52
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,075.56	39.92	20.40	18.73	18.05	15.17
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	35.54	19.79	18.32	14.06	15.13
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	31.37	18.91	16.49	NA	13.01
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	33.55	18.47	14.82	14.64	12.02
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	34.67	18.33	15.55	15.41	19.40
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	33.28	18.33	15.98	NA	15.06
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	35.14	18.27	18.49	NA	18.77
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	51.08	18.14	NA	NA	18.14
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	41.17	18.05	15.55	15.23	14.19
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	33.84	17.58	15.17	14.42	15.83
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	41.35	17.27	16.03	16.54	14.71
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	41.96	17.27	16.40	15.42	12.15
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	30.53	17.03	17.94	16.16	19.14
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	22.77	16.95	15.78	NA	14.06
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	44.52	36.60	16.79	13.18	NA	9.75
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	27.13	16.67	13.37	13.94	15.14
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	36.22	16.26	14.07	NA	14.79
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	29.55	15.90	13.76	14.00	10.09
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	29.77	14.90	15.00	13.98	11.98
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	27.41	14.81	11.93	NA	12.01
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	33.83	11.67	13.83	16.01	16.10
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	14,976.12	31.38	10.55	9.83	14.20	10.70
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	41.79	NA	NA	NA	25.03
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	30.54	NA	NA	NA	23.70
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	25.06	NA	NA	NA	15.84
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	32.60

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