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Quantum Tax Saving Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 52.27 0.73%
    (as on 21st October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.15% investment in indian stocks of which 66.49% is in large cap stocks, 16.34% is in mid cap stocks, 0.23% 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 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10096.60 0.97% - 0.08% 4/63
1 Month 21-Sep-20 10660.80 6.61% - 3.32% 1/63
3 Month 21-Jul-20 11027.40 10.27% - 8.55% 19/63
6 Month 21-Apr-20 13313.80 33.14% - 29.33% 10/63
YTD 01-Jan-20 9817.80 -1.82% - 0.41% 38/63
1 Year 18-Oct-19 10129.80 1.30% 1.28% 4.08% 40/63
2 Year 19-Oct-18 10309.70 3.10% 1.53% 6.54% 50/60
3 Year 18-Oct-17 10173.20 1.73% 0.57% 1.90% 38/50
5 Year 21-Oct-15 13846.40 38.46% 6.72% 8.31% 26/36
10 Year 21-Oct-10 22037.20 120.37% 8.21% 8.22% 1/1
Since Inception 23-Dec-08 52270.00 422.70% 15.00% 8.92% 8/57

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13565.92 13.05 % 24.93 %
2 Year 19-Oct-18 24000 25390.7 5.79 % 5.5 %
3 Year 18-Oct-17 36000 37300.59 3.61 % 2.31 %
5 Year 21-Oct-15 60000 66564.47 10.94 % 4.1 %
10 Year 21-Oct-10 120000 188531.31 57.11 % 8.74 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 20.81%  |   Category average turnover ratio is 117.21%  
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 : 90.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.15%
No of Stocks : 30 (Category Avg - 46.80) | Large Cap Investments : 66.49%| Mid Cap Investments : 16.34% | Small Cap Investments : 0.23% | Other : 7.09%

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 65.7 9.50% 0.44% 9.6% (Jul 2020) 7.53% (Oct 2019) 65.20 k -3.12 k
Housing Development Finance Corporation Ltd. Housing finance 49.9 7.21% -0.29% 9.92% (Feb 2020) 7.21% (Sep 2020) 28.65 k 0.00
Wipro Ltd. Computers - software 34.1 4.93% -0.60% 5.83% (Jul 2020) 3.98% (Nov 2019) 1.09 L -0.34 L
HDFC Bank Ltd. Banks 33.5 4.84% 0.94% 4.84% (Sep 2020) 0% (Oct 2019) 31.06 k 6.61 k
Hero Motocorp Ltd. Motor cycles/scooters 30.2 4.36% 0.25% 5.14% (Oct 2019) 3.35% (Apr 2020) 9.58 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 29.1 4.20% 0.06% 4.22% (Jul 2020) 2.55% (Mar 2020) 47.83 k 0.00
Lupin Ltd. Pharmaceuticals 27.6 3.99% 0.36% 3.99% (Sep 2020) 2.37% (Jan 2020) 27.39 k 0.00
Ambuja Cements Ltd. Cement 27.1 3.92% 0.17% 4% (Jul 2020) 2.97% (Dec 2019) 1.25 L 0.00
Associated Cement Companies Ltd. Cement 26.1 3.78% 0.24% 3.9% (May 2020) 2.09% (Dec 2019) 18.75 k 0.00
Cipla Ltd. Pharmaceuticals 23.4 3.39% -0.13% 4.75% (May 2020) 2.42% (Jan 2020) 30.25 k -4.29 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.75%
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.47vs17.48
    Category Avg
  • Beta

    High volatility
    0.86vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.18vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.12vs-2.27
    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 16.64 1.64 19.53 51.53 25.91 9.47
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 70.16 3.21 12.75 43.49 19.15 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 4.11 13.75 31.00 18.85 7.09
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 5.06 10.51 29.89 13.87 10.66
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 5.47 10.81 36.36 12.33 9.24
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 5.17 8.97 31.55 7.96 5.33
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 4.46 5.05 24.58 7.63 0.00
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1338.13 5.07 7.64 28.17 7.46 4.63
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 3.83 7.14 29.60 7.37 7.42
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 5.59 7.25 27.11 6.88 5.17

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 4 * , 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 2 705.30 6.75 10.55 33.57 0.87 0.43
Quantum Liquid Fund - Direct Plan - Growth 5 509.08 0.28 0.79 1.59 4.04 5.63
Quantum Dynamic Bond Fund - Direct Plan - Growth 4 69.46 1.16 1.69 3.66 10.53 7.67
Quantum Tax Saving Fund - Direct Plan - Growth 2 69.17 6.61 10.27 33.14 1.28 0.57
Quantum Gold Savings Fund - Direct Plan NA 62.81 -0.54 3.45 5.08 31.52 18.58
Quantum Equity Fund of Funds - Direct Plan - Growth NA 48.87 3.27 6.87 25.90 1.44 2.51
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 22.99 1.73 3.62 12.83 9.98 7.34
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 22.99 0.00 0.00 0.00 0.00 0.00
Quantum India ESG Equity Fund - Direct Plan - Growth NA 19.94 5.77 9.86 34.72 9.74 0.00

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