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Quantum Tax Saving Fund - Direct (G)

PLAN: Direct OPTIONS: Growth
More Plan & Options
51.760 0.48 (0.94%)

NAV as on 25 May, 2018

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 Dec 2017) 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 25 May, 2018)

Period Returns (%) Rank #
1 mth -1.2 29
3 mth -1.3 65
6 mth -2.1 62
1 year 5.2 96
2 year 14.8 83
3 year 10.9 48
5 year 15.9 63

# Moneycontrol Rank within 120 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.4 - - - -
2017 9.9 1.5 2.9 5.7 22.5
2016 -2.4 10.4 5.7 -3.3 12.4
2015 0.2 -0.5 -6.4 8.0 2.3
2014 9.5 17.4 4.8 4.4 40.1
2013 -4.1 -0.4 -0.8 11.9 8.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.2 -1.3 -2.1 5.2 14.8 10.9 15.9
Category avg -3.5 -2.0 -2.5 11.5 15.7 8.1 11.8
Difference of Fund returns and Category returns 2.3 0.7 0.4 -6.3 -0.9 2.8 4.1
Best of category 1.4 6.0 7.3 31.2 28.8 20.0 24.4
Worst of category -6.2 -10.4 -14.8 -0.6 11.5 3.5 7.8
Benchmark returns # 1.2 1.4 3.6 13.6 16.2 8.1 11.8
Difference of Fund returns and Benchmark returns -2.4 -2.7 -5.7 -8.4 -1.4 2.8 4.1
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 13, 2008
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 60.32 (Mar-31-2018)
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 3 years lock in period

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 4
14,939.31 5.7 6.8 20.7 11.5 22.9
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -10.4 -14.8 0.7 6.7 19.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -10.1 -14.3 1.7 7.6 20.4
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 6.0 7.3 22.0 12.7 24.4
HDFC Tax Saver (G) Rank 3
6,563.84 -4.3 -7.9 4.4 8.8 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 5.18 7.35
Infosys Technology 4.87 6.92
TCS Technology 4.87 6.91
Hero Motocorp Automotive 4.74 6.73
Bajaj Auto Automotive 4.59 6.52
Indian Hotels Services 2.95 4.18
ICICI Bank Banking/Finance 2.92 4.15
Exide Ind Automotive 2.90 4.12
NTPC Utilities 2.83 4.02
Cipla Pharmaceuticals 2.63 3.74

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Automotive 20.63 20.71 20.71
Technology 17.25 16.42 16.42
Banking/Finance 15.09 16.64 16.64
Utilities 7.10 6.82 6.82
Oil & Gas 6.70 7.45 7.45
Pharmaceuticals 6.64 6.79 6.79

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 85.60
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 14.20
Cash / Call 0.16

View All

Concentration

Holdings (%)
Top 5 34.43
Top 10 54.64
Sector (%)
Top 3 52.97

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