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Quantum Tax Saving Fund - Direct (D)

PLAN: Direct OPTIONS: Dividend
50.330 0.77 (1.51%)

NAV as on 22 Sep, 2017

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 Jun 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.2 -
3 mth 2.8 -
6 mth 6.5 -
1 year 10.2 -
2 year 18.7 -
3 year 10.8 -
5 year 16.3 -

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.9 1.5 - - -
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 8.2
2012 16.9 -1.6 8.5 3.9 31.9

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 2.2 2.8 6.5 10.2 18.7 10.8 16.3
Category avg 5.2 5.7 13.7 18.2 14.6 10.6 12.7
Difference of Fund returns and Category returns -3.0 -2.9 -7.2 -8.0 4.1 0.2 3.6
Best of category 6.9 11.3 22.7 31.1 27.5 21.3 25.6
Worst of category 1.0 0.3 3.2 6.1 7.5 6.3 9.7
Benchmark returns # 2.0 2.0 9.4 10.9 11.6 5.5 11.3
Difference of Fund returns and Benchmark returns 0.2 0.8 -2.9 -0.7 7.1 5.3 5.0
# 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 Dividend
Launch date Dec 13, 2008
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 7.56 (Jun-30-2017)
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
12,281.17 5.9 15.7 17.3 14.3 23.0
Axis Long Term Equity - Direct (G) Rank 4
818.20 6.2 16.3 18.7 15.6 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
488.22 5.7 15.5 21.4 13.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
7,676.44 5.4 15.0 20.2 12.3 22.1
HDFC Tax Saver (G) Rank 3
5,908.90 1.5 10.7 17.5 9.3 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 4.72 7.35
Hero Motocorp Automotive 4.55 7.09
Bajaj Auto Automotive 4.38 6.82
Infosys Technology 3.59 5.60
TCS Technology 3.44 5.36
ICICI Bank Banking/Finance 2.74 4.26
NTPC Utilities 2.61 4.07
SBI Banking/Finance 2.50 3.89
PTC India Services 2.20 3.42
Tata Motors Automotive 2.17 3.38

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Automotive 20.64 0.00 0.00
Banking/Finance 15.50 0.00 0.00
Technology 14.27 0.00 0.00
Utilities 7.36 0.00 0.00
Services 6.61 0.00 0.00
Oil & Gas 6.16 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 84.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 15.30
Cash / Call 0.58

View All

Concentration

Holdings (%)
Top 5 32.22
Top 10 51.24
Sector (%)
Top 3 50.41

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