India, Sept. 10 -- Quantum ELSS Tax Saver Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 209.81 crores, compared with Rs 213.24 crores in the last month. The Fund's NAV per unit was Rs 114.63 for Growth, while 52-Week High and Low ranges were Rs 128.30 and Rs 107.90 respectively.
The Equity - ELSS fund with Growth plan was launched on Apr 01, 2017 and managed by Fund Managers Christy Mathai, George Thomas, Ketan Gujarathi.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (11.25 Cr.), ICICI Bank Ltd (10.54 Cr.), Tata Consultancy Services Ltd (10.18 Cr.), Kotak Mahindra Bank Ltd (9.28...