SENSEX NIFTY
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Quantum Tax Saving Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
40.660 0.12 (0.30%)

NAV as on 31 May, 2016

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 Mar 2016) 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 31 May, 2016)

Period Returns (%) Rank #
1 mth 4.8 8
3 mth 15.9 24
6 mth 7.2 3
1 year 6.1 6
2 year 12.1 46
3 year 18.2 41
5 year 13.2 15

# Moneycontrol Rank within 100 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.4 - - - -
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
2012 16.9 -1.6 8.5 3.9 31.9
2011 -6.6 -2.7 -8.7 -4.0 -21.1

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 4.8 15.9 7.2 6.1 12.1 18.2 13.2
Category avg 3.2 13.4 0.5 -1.3 11.0 15.3 9.1
Difference of Fund returns and Category returns 1.6 2.5 6.7 7.4 1.1 2.9 4.1
Best of category 6.5 21.3 11.6 13.4 26.2 28.3 19.8
Worst of category 0.6 -7.3 -12.4 -10.8 2.2 11.0 4.9
Benchmark returns # 4.8 15.9 2.0 -4.2 3.9 10.5 7.6
Difference of Fund returns and Benchmark returns 0.0 0.0 5.2 10.3 8.2 7.7 5.6
# 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) 35.84 (Dec-31-2015)
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
6,256.92 11.8 2.5 0.8 26.8 19.8
Axis Long Term Equity - Direct (G) Not Ranked
222.67 12.1 3.1 1.9 28.3 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 13.6 -2.1 -5.8 25.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 13.4 -2.4 -6.4 24.4 16.1
HDFC Tax Saver - Direct (G) Not Ranked
197.25 16.2 -3.5 -6.3 17.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 3.16 7.71
Bajaj Auto Automotive 3.14 7.66
Hero Motocorp Automotive 2.68 6.54
HDFC Banking/Finance 2.44 5.96
TCS Technology 2.42 5.91
Indian Hotels Services 1.78 4.35
Petronet LNG Oil & Gas 1.74 4.24
Tata Motors Automotive 1.68 4.09
NTPC Utilities 1.66 4.06
Tata Chemicals Chemicals 1.62 3.95

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Automotive 22.77 23.39 20.53
Technology 16.45 15.89 11.04
Banking/Finance 14.67 15.94 12.23
Oil & Gas 13.94 14.14 12.75
Utilities 7.08 7.18 6.61
Services 6.92 6.56 4.66

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 97.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 33.78
Top 10 54.47
Sector (%)
Top 3 53.89

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