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Quantum Tax Saving Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
38.350 0.75 (1.92%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2015) 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 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.9 86
3 mth 3.1 69
6 mth -1.8 51
1 year 11.9 79
2 year 26.8 72
3 year 20.6 40
5 year 12.9 19

# 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 0.9 3.1 -1.8 11.9 26.8 20.6 12.9
Category avg 2.5 3.9 -1.6 20.3 29.0 20.2 10.2
Difference of Fund returns and Category returns -1.6 -0.8 -0.2 -8.4 -2.2 0.4 2.7
Best of category 5.1 7.7 5.4 42.1 50.3 34.4 21.7
Worst of category -1.8 -2.3 -7.7 5.4 12.6 11.5 2.8
Benchmark returns # -0.3 1.4 -6.8 6.0 18.6 17.8 8.8
Difference of Fund returns and Benchmark returns 1.2 1.7 5.0 5.9 8.2 2.8 4.1
# 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 3.9 0.3 29.2 34.4 21.7
Reliance Tax Saver (ELSS) (G) Rank 2
4,294.44 -1.6 -7.7 22.1 29.8 17.5
HDFC Tax Saver (G) Rank 5
4,794.98 0.2 -7.5 11.9 22.6 11.8
SBI Magnum Tax Gain (G) Rank 3
4,788.51 5.4 -0.9 20.9 25.0 13.8
ICICI Pru Tax Plan (G) Rank 3
2,529.16 2.7 -2.2 17.6 26.1 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Auto Automotive 2.69 7.76
Hero Motocorp Automotive 2.18 6.29
HDFC Banking/Finance 2.16 6.24
Infosys Technology 2.16 6.23
TCS Technology 1.67 4.81
Tata Chemicals Chemicals 1.40 4.05
ONGC Oil & Gas 1.35 3.90
NTPC Utilities 1.29 3.72
Kotak Mahindra Banking/Finance 1.28 3.70
IOC Oil & Gas 1.24 3.58

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Automotive 20.53 20.53 14.20
Oil & Gas 13.90 15.02 12.51
Banking/Finance 12.97 12.97 9.73
Technology 11.04 11.70 10.20
Utilities 7.18 7.62 3.86
Services 5.49 7.92 5.49

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 87.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.65

View All

Concentration

Holdings (%)
Top 5 31.33
Top 10 50.28
Sector (%)
Top 3 47.40

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