India, Oct. 13 -- Quantum ELSS Tax Saver Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 196.16 crores, compared with Rs 209.81 crores in the last month. The Fund's NAV per unit was Rs 110.94 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 (11.24 Cr.), ICICI Bank Ltd (9.58 Cr.), Kotak Mahindra Bank Ltd (9.23 Cr.), Tata Consultancy Services Ltd (8.70...