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Quantum Tax Saving Fund (D)

20.440
0.07 (0.36%)
NAV as on May-25-2012

Fund Family Quantum Mutual Fund

Fund Class ELSS

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -4.8 33
3 mth -6.6 42
6 mth 4.1 11
1 year -3.4 11
2 year 4.5 7
3 year 17.1 1
5 year - -

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 16.9 - - - -
2011 -6.6 -2.7 -8.7 -4.0 -21.1
2010 1.8 6.0 16.0 0.3 27.7
2009 -1.8 36.6 22.5 -0.2 83.9
2008 - - - -0.2 -0.2

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 -6.6 4.1 -3.4 4.5 17.1 --
Category avg -4.6 -4.1 2.3 -6.7 -0.1 8.5 2.2
Difference of Fund returns and Category returns -0.2 -2.5 1.8 3.3 4.6 8.6 --
Best of category -2.5 4.4 15.6 3.4 9.3 17.1 11.6
Worst of category -9.5 -9.1 -3.4 -22.1 -12.8 -0.7 -6.4
Benchmark returns # -5.4 -7.0 3.3 -9.1 0.6 5.2 2.5
Difference of Fund returns and Benchmark returns 0.6 0.4 0.8 5.7 3.9 11.9 --
# Benchmark Index: 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 BSE SENSEX
Asset Size (Rs cr) 5.45 (Mar-31-2012)
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 (%)
Fidelity Tax Advantage (G) Rank 1
1,167.14 -4.7 1.5 -7.1 14.5 7.6
Franklin India Tax Shield (G) Rank 1
812.36 -4.4 1.7 -2.8 14.3 8.3
DSP-BRTax Saver Fund (G) Rank 3
724.44 -2.4 6.2 -7.1 11.8 6.6
Kotak Tax Saver (G) Rank 3
433.14 -4.2 2.9 -8.0 8.1 0.4
HSBC Tax Saver Equity Fund (G) Rank 3
205.59 -3.5 3.6 -5.9 9.7 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Auto Automotive 0.46 7.14
TCS Technology 0.40 6.29
HDFC Bank Banking/Finance 0.40 6.18
HDFC Banking/Finance 0.39 6.07
Infosys Technology 0.36 5.59
Zee Entertain Media 0.33 5.06
Container Corp Services 0.28 4.40
ONGC Oil & Gas 0.26 4.09
Indian Hotels Services 0.26 4.08
Maruti Suzuki Automotive 0.25 3.91

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 22.86 22.86 21.01
Technology 11.88 12.67 10.01
Automotive 11.05 11.05 7.97
Services 10.80 11.05 9.49
Oil & Gas 7.09 7.09 3.24
Media 5.06 5.06 4.50

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 88.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.90

View All

Concentration

Holdings (%)
Top 5 31.27
Top 10 52.81
Sector (%)
Top 3 45.79

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