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Quantum Tax Saving Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 58.4 0.09%
    (as on 03rd December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 88.88% investment in indian stocks of which 64.69% is in large cap stocks, 16.69% is in mid cap stocks, 0.22% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10261.80 2.62% - 2.40% 19/63
1 Month 03-Nov-20 11198.50 11.98% - 12.04% 27/63
3 Month 03-Sep-20 11781.30 17.81% - 13.80% 2/63
6 Month 03-Jun-20 13496.60 34.97% - 33.83% 22/63
YTD 01-Jan-20 10969.20 9.69% - 12.47% 38/63
1 Year 03-Dec-19 11115.30 11.15% 11.12% 13.86% 37/63
2 Year 03-Dec-18 10996.00 9.96% 4.86% 9.94% 50/60
3 Year 01-Dec-17 11320.00 13.20% 4.21% 4.83% 34/50
5 Year 03-Dec-15 15441.60 54.42% 9.07% 11.24% 29/36
10 Year 03-Dec-10 24670.50 146.70% 9.44% 9.44% 1/1
Since Inception 23-Dec-08 58400.00 484.00% 15.91% 11.42% 11/57

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 14977.03 24.81 % 48.68 %
2 Year 03-Dec-18 24000 28141.12 17.25 % 16.08 %
3 Year 01-Dec-17 36000 41453.69 15.15 % 9.36 %
5 Year 03-Dec-15 60000 73338.68 22.23 % 7.95 %
10 Year 03-Dec-10 120000 207663.19 73.05 % 10.56 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 19.51%  |   Category average turnover ratio is 79.55%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 88.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.88%
No of Stocks : 30 (Category Avg - 47.14) | Large Cap Investments : 64.69%| Mid Cap Investments : 16.69% | Small Cap Investments : 0.22% | Other : 7.28%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 55.7 7.87% -1.63% 9.6% (Jul 2020) 7.66% (Nov 2019) 52.56 k -0.13 L
Housing Development Finance Corporation Ltd. Housing finance 55.1 7.78% 0.57% 9.92% (Feb 2020) 7.21% (Sep 2020) 28.65 k 0.00
Wipro Ltd. Computers - software 37.1 5.23% 0.30% 5.83% (Jul 2020) 3.98% (Nov 2019) 1.09 L 0.00
HDFC Bank Ltd. Banks 36.8 5.19% 0.35% 5.19% (Oct 2020) 0% (Nov 2019) 31.06 k 0.00
Ambuja Cements Ltd. Cement 32.4 4.57% 0.65% 4.57% (Oct 2020) 2.97% (Dec 2019) 1.25 L 0.00
Associated Cement Companies Ltd. Cement 30.9 4.36% 0.58% 4.36% (Oct 2020) 2.09% (Dec 2019) 18.75 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 28.4 4.01% -0.19% 4.22% (Jul 2020) 2.55% (Mar 2020) 47.83 k 0.00
Hero Motocorp Ltd. Motor cycles/scooters 26.8 3.78% -0.58% 4.87% (Jan 2020) 3.35% (Apr 2020) 9.58 k 0.00
Lupin Ltd. Pharmaceuticals 24.9 3.51% -0.48% 3.99% (Sep 2020) 2.37% (Jan 2020) 27.39 k 0.00
Cipla Ltd. Pharmaceuticals 22.8 3.22% -0.17% 4.75% (May 2020) 2.42% (Jan 2020) 30.25 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.18%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    18.67vs17.57
    Category Avg
  • Beta

    High volatility
    0.86vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.47vs-2.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 18.78 10.75 14.79 52.99 36.81 13.08
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 10.58 14.84 36.69 27.99 9.09
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 7.98 11.54 34.59 26.26 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 9.95 15.31 32.98 22.78 13.43
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 10.78 15.14 38.98 18.74 12.17
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 12.11 15.64 33.17 17.55 8.07
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 13.63 17.33 30.36 16.45 12.67
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 10.26 12.16 31.19 15.81 8.24
JM Tax Gain Fund - (Direct) - Growth 3 39.84 13.84 17.85 36.95 15.42 9.50
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2234.93 13.82 14.94 41.51 15.36 4.47

More Funds from Quantum Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 720.59 12.04 17.98 35.57 10.76 4.08
Quantum Liquid Fund - Direct Plan - Growth 5 510.48 0.24 0.77 1.56 3.80 5.52
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 71.22 0.42 0.90 3.07 9.63 7.88
Quantum Tax Saving Fund - Direct Plan - Growth 2 70.87 11.98 17.81 34.97 11.12 4.21
Quantum Gold Savings Fund - Direct Plan NA 64.74 -3.61 -3.38 5.00 27.92 17.61
Quantum Equity Fund of Funds - Direct Plan - Growth NA 49.28 10.45 12.41 28.65 9.33 5.04
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 23.95 0.00 0.00 0.00 0.00 0.00
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 23.95 3.12 4.67 11.93 12.67 8.45
Quantum India ESG Equity Fund - Direct Plan - Growth NA 21.31 11.32 16.29 36.39 22.35 0.00

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