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Quantum Tax Saving Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 71.86 -0.43%
    (as on 23rd June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 90.55% investment in indian stocks of which 64.32% is in large cap stocks, 18.3% is in mid 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 4 in the previous quarter.

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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9900.80 -0.99% - -0.91% 51/63
1 Month 21-May-21 10254.00 2.54% - 3.95% 54/63
3 Month 23-Mar-21 10806.00 8.06% - 9.91% 38/63
6 Month 23-Dec-20 12187.90 21.88% - 23.04% 27/63
YTD 01-Jan-21 11819.10 18.19% - 20.00% 29/63
1 Year 23-Jun-20 16015.20 60.15% 60.15% 62.42% 25/63
2 Year 21-Jun-19 13110.70 31.11% 14.44% 20.98% 57/61
3 Year 22-Jun-18 13664.20 36.64% 10.95% 13.64% 43/57
5 Year 23-Jun-16 17290.70 72.91% 11.57% 15.48% 40/42
10 Year 23-Jun-11 34320.40 243.20% 13.11% 13.10% 1/1
Since Inception 23-Dec-08 71860.00 618.60% 17.08% 15.37% 15/57

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 15332.4 27.77 % 55.13 %
2 Year 21-Jun-19 24000 33320.49 38.84 % 35.08 %
3 Year 22-Jun-18 36000 49553.44 37.65 % 21.88 %
5 Year 23-Jun-16 60000 85390.78 42.32 % 14.08 %
10 Year 23-Jun-11 120000 242953.22 102.46 % 13.51 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 5.76%  |   Category average turnover ratio is 61.08%  
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 : 90.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.55%
No of Stocks : 28 (Category Avg - 47.78) | Large Cap Investments : 64.32%| Mid Cap Investments : 18.3% | Small Cap Investments : 0% | Other : 7.93%

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
Housing Development Finance Corporation Ltd. Housing finance 79.5 8.25% -0.11% 8.99% (Dec 2020) 7.21% (Sep 2020) 31.15 k 0.00
Infosys Ltd. Computers - software 68.2 7.08% -0.27% 9.6% (Jul 2020) 7.08% (May 2021) 48.94 k 0.00
HDFC Bank Ltd. Banks 54.6 5.67% 0.03% 6.31% (Feb 2021) 3.67% (Jul 2020) 36.01 k 0.00
Tata Steel Ltd. Steel 45.7 4.75% -0.25% 5% (Apr 2021) 2.27% (Sep 2020) 40.63 k -2.97 k
Wipro Ltd. Computers - software 39 4.05% -0.91% 5.83% (Jul 2020) 4.05% (May 2021) 72.34 k -0.18 L
Shriram Transport Finance Co. Ltd. Nbfc 35.9 3.72% -0.02% 4% (Mar 2021) 2.41% (Sep 2020) 25.08 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 35.2 3.66% 0.02% 4.22% (Jul 2020) 3.64% (Apr 2021) 43.60 k 0.00
ICICI Bank Ltd. Banks 35.2 3.66% 0.12% 3.69% (Feb 2021) 2.33% (Jul 2020) 53.14 k 0.00
Associated Cement Companies Ltd. Cement 34.5 3.58% -0.05% 4.36% (Oct 2020) 3.43% (Jan 2021) 17.37 k 0.00
Ambuja Cements Ltd. Cement 31.2 3.24% -0.03% 4.57% (Oct 2020) 3.24% (May 2021) 95.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.42%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.69vs19.07
    Category Avg
  • Beta

    High volatility
    0.87vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.44vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.8vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 203.59 3.40 20.63 42.55 109.91 30.24
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3271.32 3.02 12.39 32.43 79.79 15.31
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 453.28 4.66 11.60 23.41 69.96 18.28
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7939.53 3.70 9.18 24.50 67.68 21.32
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 2226.66 4.17 8.88 21.84 64.92 20.67
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 4.51 8.95 25.04 63.49 12.44
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 371.75 4.90 9.97 25.08 62.79 14.53
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 3.40 11.39 25.72 61.69 18.18
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 367.13 3.37 11.79 24.06 60.55 15.77
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11667.38 2.66 6.85 24.45 60.03 6.48

More Funds from Quantum Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 1 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 2 887.27 2.25 7.77 21.67 61.70 10.85
Quantum Liquid Fund - Direct Plan - Growth 5 587.46 0.21 0.73 1.49 3.09 4.93
Quantum Tax Saving Fund - Direct Plan - Growth 4 96.32 2.28 7.79 21.57 60.79 10.91
Quantum Dynamic Bond Fund - Direct Plan - Growth 4 80.18 -0.04 1.18 1.45 4.58 8.66
Quantum Gold Savings Fund - Direct Plan NA 67.86 -2.58 5.39 -5.91 -2.75 14.44
Quantum Equity Fund of Funds - Direct Plan - Growth NA 65.99 3.96 7.58 17.70 50.72 12.12
Quantum India ESG Equity Fund - Direct Plan - Growth NA 41.57 5.30 8.05 20.31 62.09 0.00
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 36.78 0.00 0.00 0.00 0.00 0.00
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 36.78 0.90 3.44 5.23 16.84 9.54

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