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Quantum Tax Saving Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : ELSS
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 52.64 0.1%
    (as on 15th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 88.99% investment in indian stocks of which 73.1% is in large cap stocks, 14.41% is in mid cap stocks, 1.47% 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9952.70 -0.47% - -0.92% 47/65
1 Month 15-Oct-19 10415.50 4.15% - 4.54% 25/64
3 Month 14-Aug-19 10215.40 2.15% - 8.58% 64/64
6 Month 15-May-19 9965.90 -0.34% - 5.60% 55/63
YTD 01-Jan-19 9782.60 -2.17% - 0.39% 52/63
1 Year 15-Nov-18 9952.70 -0.47% -0.47% 7.83% 53/62
2 Year 15-Nov-17 10195.60 1.96% 0.97% 1.21% 32/52
3 Year 15-Nov-16 12371.30 23.71% 7.35% 10.54% 41/45
5 Year 14-Nov-14 13715.50 37.16% 6.52% 9.32% 28/33
10 Year 13-Nov-09 29878.50 198.78% 11.55% 11.54% 1/1
Since Inception 23-Dec-08 52640.00 426.40% 16.46% 9.85% 6/57

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 11891.63 -0.9 % -1.66 %
2 Year 15-Nov-17 24000 23874.33 -0.52 % -0.5 %
3 Year 15-Nov-16 36000 37114.14 3.09 % 1.99 %
5 Year 14-Nov-14 60000 69803.61 16.34 % 5.99 %
10 Year 13-Nov-09 120000 207045.75 72.54 % 10.51 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 88.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.99%
No of Stocks : 27 (Category Avg - 44.45) | Large Cap Investments : 73.1%| Mid Cap Investments : 14.41% | Small Cap Investments : 1.47% | Other : 0.01%

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 68.1 8.73% 0.31% 9.23% (Aug 2019) 7.65% (Mar 2019) 31.96 k 0.00
Infosys Ltd. Computers - software 58.8 7.53% -1.67% 9.32% (Aug 2019) 7.26% (Dec 2018) 85.76 k 0.00
Bajaj Auto Ltd. Motor cycles/scooters 57 7.29% 0.42% 7.29% (Oct 2019) 5.45% (Jan 2019) 17.54 k 0.00
Hero Motocorp Ltd. Motor cycles/scooters 40.2 5.14% -0.21% 5.91% (Nov 2018) 4.38% (Apr 2019) 14.85 k 0.00
State Bank Of India Banks 38 4.87% 0.48% 5.48% (Jun 2019) 4.29% (Feb 2019) 1.22 L 0.00
Wipro Ltd. Computers - software 33.9 4.34% 0.17% 4.88% (Apr 2019) 4.17% (Sep 2019) 1.31 L 0.00
Shriram Transport Finance Co. Ltd. Nbfc 29.3 3.75% 0.08% 3.75% (Oct 2019) 2.79% (Jul 2019) 25.73 k 0.00
Tata Consultancy Services Ltd. Computers - software 28.5 3.65% 0.14% 4.46% (Apr 2019) 3.48% (Jun 2019) 12.54 k 0.00
ICICI Bank Ltd. Banks 27.6 3.53% 0.09% 5.14% (Jan 2019) 3.12% (May 2019) 59.57 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 25.3 3.24% 0.20% 3.24% (Oct 2019) 0% (Nov 2018) 41.77 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.06%
Net Receivables Net Receivables -0.05%

Risk Ratios

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

  • Standard Deviation

    High volatility
    11.43vs10.01
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 5.09 11.51 16.09 21.07 16.95
JM Tax Gain Fund - (Direct) - Growth 5 34.63 2.87 10.59 12.73 18.79 15.11
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 477.60 4.10 8.74 11.80 17.89 11.93
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1584.31 6.72 14.42 14.51 17.13 14.66
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 4.02 9.15 10.33 17.00 11.91
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 250.66 4.74 10.58 13.67 16.80 13.83
Tata India Tax Savings Fund - Direct Plan - Growth 3 2008.76 5.09 8.62 8.96 16.50 13.62
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2670.71 7.00 9.56 11.20 16.41 17.40
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 255.19 5.01 12.33 13.84 16.15 13.31
Kotak Tax Saver Scheme - Direct Plan - Growth 4 986.69 5.36 7.91 7.63 14.75 12.05

More Funds from Quantum Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 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 3 929.97 4.72 2.12 -1.36 -0.21 6.54
Quantum Liquid Fund - Direct Plan - Growth 5 326.66 0.41 1.32 2.92 6.36 6.28
Quantum Tax Saving Fund - Direct Plan - Growth 2 78.09 4.68 2.06 -1.41 -0.17 6.63
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.04 0.51 1.19 6.40 11.07 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 43.98 4.75 8.79 6.82 9.04 9.77
Quantum Gold Savings Fund - Direct Plan NA 18.40 0.29 3.03 18.53 22.19 6.69
Quantum Multi Asset Fund - Direct Plan - Growth NA 17.20 1.68 2.07 4.54 7.61 7.65
Quantum India ESG Equity Fund - Direct Plan - Growth NA 13.09 3.76 7.16 0.00 0.00 0.00

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