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Quantum Tax Saving Fund - Direct (D)

PLAN: Direct OPTIONS: Dividend
49.400 0.2 (0.41%)

NAV as on 26 May, 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 Mar 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 2.3 -
3 mth 4.6 -
6 mth 14.3 -
1 year 24.2 -
2 year 14.1 -
3 year 15.1 -
5 year 19.3 -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.9 - - - -
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 2.3 4.6 14.3 24.2 14.1 15.1 19.3
Category avg 0.8 7.7 17.4 23.4 10.0 13.0 13.6
Difference of Fund returns and Category returns 1.5 -3.1 -3.1 0.8 4.1 2.1 5.7
Best of category 3.1 13.0 27.2 42.2 22.2 25.6 26.0
Worst of category -2.0 3.2 11.8 15.3 3.4 8.6 10.1
Benchmark returns # 3.0 7.7 17.8 17.7 6.2 7.9 13.6
Difference of Fund returns and Benchmark returns -0.7 -3.1 -3.5 6.5 7.9 7.2 5.7
# 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) 7.02 (Mar-31-2017)
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
10,675.84 9.2 16.8 17.7 19.3 24.5
Axis Long Term Equity - Direct (G) Rank 4
660.07 9.5 17.4 19.0 20.7 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 8.0 20.7 31.0 19.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 7.7 20.1 29.9 18.5 22.9
HDFC Tax Saver (G) Not Ranked
5,359.88 9.0 20.3 35.9 13.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Auto Automotive 4.36 7.17
HDFC Banking/Finance 4.34 7.15
Hero Motocorp Automotive 3.82 6.29
Infosys Technology 2.98 4.91
TCS Technology 2.96 4.87
NTPC Utilities 2.48 4.09
SBI Banking/Finance 2.45 4.04
Tata Motors Automotive 2.38 3.92
Larsen Engineering 2.32 3.82
Exide Ind Automotive 2.23 3.67

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Automotive 21.05 23.49 23.49
Banking/Finance 17.56 15.23 15.23
Technology 12.38 15.97 15.97
Oil & Gas 9.23 13.30 13.30
Utilities 7.24 6.99 6.99
Services 6.12 7.22 7.22

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 86.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 13.45
Cash / Call -0.03

View All

Concentration

Holdings (%)
Top 5 30.39
Top 10 49.93
Sector (%)
Top 3 50.99

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