Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 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 | -- |
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.
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 505, Regent Chambers, 5th Floor, Nariman Point Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 61447800 |
| Fax No. | 022 - 22854318 |
| customercare@QuantumAMC.com | |
| Website | http://www.quantumamc.com |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 88.11 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 11.90 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.27 |
| Top 10 | 52.81 |
| Sector | (%) |
|---|---|
| Top 3 | 45.79 |
Bajaj Finserv-Allianz look to buy Quantum Mutual Fund
May 07, 2012 at 9:23 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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