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Quantum Tax Saving Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 56.1 -0.58%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 88.87% investment in indian stocks of which 73.12% is in large cap stocks, 13.97% is in mid cap stocks, 1.77% 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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10059.17 0.59% - 0.89% 54/64
1 Month 18-Mar-19 10220.44 2.20% - 1.96% 29/64
3 Month 18-Jan-19 10568.95 5.69% - 5.85% 30/63
6 Month 17-Oct-18 10908.03 9.08% - 10.44% 42/62
YTD 01-Apr-19 10091.74 0.92% - 0.34% 6/64
1 Year 18-Apr-18 10693.86 6.94% 6.94% -0.92% 6/60
2 Year 18-Apr-17 11778.29 17.78% 8.53% 8.28% 26/51
3 Year 18-Apr-16 14314.88 43.15% 12.70% 13.88% 31/45
5 Year 17-Apr-14 18895.25 88.95% 13.56% 16.00% 30/33
10 Year 17-Apr-09 52239.50 422.40% 17.96% 17.96% 1/1
Since Inception 23-Dec-08 56100.00 461.00% 18.18% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12732.04 6.10 % 11.50 %
2 years 18-Apr-17 24000 25966.31 8.19 % 7.77 %
3 years 18-Apr-16 36000 41423.03 15.06 % 9.33 %
5 years 18-Apr-14 60000 78452.62 30.75 % 10.67 %
10 years 18-Apr-09 120000 241254.87 101.05 % 13.39 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 88.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.87%
No of Stocks : 27 (Category Avg - 44.67) | Large Cap Investments : 73.12%| Mid Cap Investments : 13.97% | Small Cap Investments : 1.77% | Other : 0.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 62.2 7.80% -0.49% 6.92% (Apr 2018) 6.92% (Apr 2018) 83.62 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 60.9 7.65% -0.05% 6.77% (Sep 2018) 6.77% (Sep 2018) 30.96 k 0.00
Bajaj Auto Ltd. Motor cycles/scooters 45.3 5.68% -0.42% 5.45% (Jan 2019) 5.45% (Jan 2019) 15.56 k 0.00
State Bank Of India Banks 37.8 4.75% 0.46% 3.59% (Apr 2018) 3.59% (Apr 2018) 1.18 L 0.00
Hero Motocorp Ltd. Motor cycles/scooters 35.6 4.46% -0.48% 4.46% (Mar 2019) 4.46% (Mar 2019) 13.93 k 0.00
ICICI Bank Ltd. Banks 33.8 4.24% -0.63% 4.11% (Jun 2018) 4.11% (Jun 2018) 84.33 k -0.19 L
Wipro Ltd. Computers - software 33.3 4.17% -0.71% 3.28% (Jun 2018) 3.28% (Jun 2018) 1.31 L 32.64 k
Tata Consultancy Services Ltd. Computers - software 31.5 3.96% -0.26% 3.96% (Mar 2019) 3.96% (Mar 2019) 15.76 k 0.00
LIC Housing Finance Ltd. Housing finance 30 3.76% 0.14% 1.15% (May 2018) 0% (Apr 2018) 56.34 k 0.00
Shriram Transport Finance Co. Ltd. Nbfc 27.1 3.40% 0.13% 1.16% (Sep 2018) 0% (Apr 2018) 21.22 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 10.62%
Net Receivables Net Receivables 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 1839.36 2.14 7.65 13.42 10.56 22.70
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 951.45 2.24 6.14 13.12 9.38 14.74
Kotak Tax Saver Scheme - Direct Plan - Growth 3 888.42 2.99 7.72 13.77 9.36 15.87
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 6192.72 3.31 6.84 10.84 8.25 14.50
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.80 2.04 6.91 13.43 7.30 14.90
DSP Tax Saver Fund - Direct Plan - Growth 3 5413.31 2.37 8.68 15.35 5.76 15.71
Franklin India Taxshield Fund - Direct - Growth 3 4024.64 1.35 6.04 10.22 5.55 11.82
Invesco India Tax Plan - Direct Plan - Growth 4 834.78 1.26 5.49 8.82 5.27 15.66
Axis Long Term Equity Fund - Direct Plan - Growth 5 18851.87 2.28 7.30 11.65 4.85 15.21
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 3 327.55 2.23 6.64 10.54 4.28 14.65

More Funds from Quantum Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , and 4 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 4 967.72 2.24 5.75 9.23 7.17 12.62
Quantum Liquid Fund - Direct Plan - Growth NA 249.89 0.58 1.65 3.39 6.72 6.42
Quantum Tax Saving Fund - Direct Plan - Growth 4 79.71 2.20 5.69 9.08 6.94 12.70
Quantum Dynamic Bond Fund - Direct Plan - Growth 4 58.20 0.18 2.48 4.58 6.35 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 34.29 2.63 5.98 9.42 3.51 13.74
Quantum Multi Asset Fund - Direct Plan - Growth NA 16.95 0.90 2.51 4.81 6.80 9.05
Quantum Gold Savings Fund - Direct Plan NA 15.03 -0.94 -2.74 -0.88 -0.74 1.76

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