SENSEX NIFTY
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Quantum Tax Saving Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
35.500 0.46 (1.31%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -7.7 59
3 mth -5.1 90
6 mth -8.2 63
1 year -3.3 83
2 year 24.5 79
3 year 17.1 43
5 year 9.6 26

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 -0.5 - - -
2014 9.5 17.4 4.8 4.4 -
2013 -4.1 -0.4 -0.8 11.9 8.1
2012 16.9 -1.6 8.5 3.9 31.9
2011 -6.6 -2.7 -8.7 -4.0 -21.1
2010 1.8 6.0 16.0 0.3 27.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -7.7 -5.1 -8.2 -3.3 24.5 17.1 9.6
Category avg -8.1 -1.6 -8.9 6.8 30.3 18.0 8.5
Difference of Fund returns and Category returns 0.4 -3.5 0.7 -10.1 -5.8 -0.9 1.1
Best of category -3.9 4.1 -1.4 25.4 50.0 32.3 20.2
Worst of category -10.5 -8.1 -15.9 -6.4 11.5 8.9 1.3
Benchmark returns # -8.6 -4.0 -12.9 -5.1 18.9 14.0 7.2
Difference of Fund returns and Benchmark returns 0.9 -1.1 4.7 1.8 5.6 3.1 2.4
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 13, 2008
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 33.77 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Kumar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 505, Regent Chambers, 5th Floor, Nariman Point Mumbai, 400021
Tel. No. 022 - 61447800
Fax No. 022 - 22854318
Email customercare@QuantumAMC.com
Website http://www.quantumamc.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 2.1 -4.0 18.2 32.3 20.2
Axis Long Term Equity - Direct (G) Not Ranked
133.29 2.3 -3.5 19.8 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -3.4 -11.2 -1.2 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -3.5 -11.4 -1.6 20.0 9.1
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -1.1 -6.3 8.3 22.6 12.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Auto Automotive 2.67 7.54
Infosys Technology 2.36 6.67
Hero Motocorp Automotive 2.32 6.54
HDFC Banking/Finance 2.24 6.31
TCS Technology 1.75 4.93
Tata Chemicals Chemicals 1.63 4.61
IOC Oil & Gas 1.39 3.92
Kotak Mahindra Banking/Finance 1.29 3.64
NTPC Utilities 1.27 3.57
Power Grid Corp Utilities 1.23 3.46

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Automotive 21.18 21.18 14.20
Oil & Gas 13.38 15.02 12.51
Banking/Finance 13.00 13.00 9.73
Technology 11.60 11.60 10.20
Utilities 7.03 7.62 3.86
Services 5.49 7.92 5.49

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 87.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.35

View All

Concentration

Holdings (%)
Top 5 31.99
Top 10 51.19
Sector (%)
Top 3 47.56

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