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Quantum Tax Saving Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 64.11 -0.42%
    (as on 20th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 90.78% investment in indian stocks of which 63.71% is in large cap stocks, 19.06% is in mid cap stocks, 0.03% 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9919.50 -0.80% - -0.74% 30/67
1 Month 19-Mar-21 9851.00 -1.49% - -1.43% 28/67
3 Month 20-Jan-21 10067.50 0.68% - 1.85% 35/67
6 Month 20-Oct-20 12499.50 24.99% - 26.10% 36/67
YTD 01-Jan-21 10679.70 6.80% - 6.53% 27/66
1 Year 20-Apr-20 15924.00 59.24% 59.24% 57.91% 24/67
2 Year 18-Apr-19 11474.90 14.75% 7.09% 12.62% 55/65
3 Year 20-Apr-18 12206.80 22.07% 6.87% 7.34% 31/61
Since Inception 01-Apr-17 13356.20 33.56% 7.40% 12.32% 52/63

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 15214.14 26.78 % 53.19 %
2 Year 18-Apr-19 24000 30251.69 26.05 % 23.99 %
3 Year 20-Apr-18 36000 44868.62 24.64 % 14.83 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 6.03%  |   Category average turnover ratio is 43.28%  
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 : 90.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.78%
No of Stocks : 29 (Category Avg - 47.51) | Large Cap Investments : 63.71%| Mid Cap Investments : 19.06% | Small Cap Investments : 0.03% | Other : 7.98%

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 71.6 8.03% -0.43% 8.99% (Dec 2020) 7.21% (Sep 2020) 28.65 k 0.00
Infosys Ltd. Computers - software 67 7.51% 0.38% 9.6% (Jul 2020) 7.13% (Feb 2021) 48.94 k 0.00
HDFC Bank Ltd. Banks 52.9 5.93% -0.38% 6.31% (Feb 2021) 3.67% (Jul 2020) 35.39 k 0.00
Wipro Ltd. Computers - software 45.1 5.06% -0.13% 5.83% (Jul 2020) 4.4% (Apr 2020) 1.09 L 0.00
Shriram Transport Finance Co. Ltd. Nbfc 35.7 4.00% 0.26% 4% (Mar 2021) 2.41% (Sep 2020) 25.08 k 0.00
Tata Steel Ltd. Steel 35.4 3.97% 0.35% 3.97% (Mar 2021) 2.27% (Sep 2020) 43.60 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 34.7 3.89% -0.20% 4.22% (Jul 2020) 2.83% (Apr 2020) 43.60 k 0.00
Associated Cement Companies Ltd. Cement 33.1 3.71% 0.21% 4.36% (Oct 2020) 3.43% (Jan 2021) 17.37 k 0.00
ICICI Bank Ltd. Banks 30.9 3.47% -0.22% 3.69% (Feb 2021) 2.33% (Jul 2020) 53.14 k 0.00
Ambuja Cements Ltd. Cement 29.5 3.31% -0.47% 4.57% (Oct 2020) 3.31% (Mar 2021) 95.50 k -0.23 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.86%
Net Receivables Net Receivables 0.36%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.41vs18.89
    Category Avg
  • Beta

    High volatility
    0.86vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.37vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.7vs-0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 106.05 4.64 10.72 42.71 110.01 21.53
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3 2988.35 0.09 7.21 37.02 78.33 7.78
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 6934.49 -1.99 1.40 25.72 63.49 14.91
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 179.45 -1.03 1.46 17.12 61.86 0.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 417.39 0.12 3.48 25.16 60.13 10.77
DSP Tax Saver Fund - Regular Plan - Growth 3 8056.26 -0.52 2.87 28.97 58.77 11.57
JM Tax Gain Fund - Growth 5 52.53 -2.20 -0.55 26.33 58.25 10.77
Franklin India Taxshield Fund - Growth 2 4375.42 -4.22 0.14 28.91 56.29 6.87
Baroda ELSS - 96 - Plan A - Growth 3 186.68 -2.67 0.16 22.26 55.58 5.44
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 347.46 -1.75 3.01 28.12 55.23 7.27

More Funds from Quantum Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 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 - Growth 3 851.63 -1.71 0.42 24.97 59.73 6.76
Quantum Liquid Fund - Growth 5 567.89 0.26 0.75 1.46 3.03 5.03
Quantum Gold Fund NA 121.05 0.00 0.00 0.00 0.00 0.00
Quantum Gold Fund NA 121.05 4.66 -4.69 -7.78 -1.00 13.29
Quantum Tax Saving Fund - Growth 2 89.11 -1.49 0.68 25.00 59.24 6.87
Quantum Dynamic Bond Fund - Growth 3 76.84 0.99 0.43 1.52 5.17 8.38
Quantum Equity Fund of Funds - Growth NA 62.10 -1.85 -0.17 21.29 48.87 7.69
Quantum Gold Savings Fund NA 59.31 4.67 -4.72 -7.71 -1.58 13.17
Quantum India ESG Equity Fund - Regular Plan - Growth NA 37.75 -0.21 1.94 25.86 64.85 0.00
Quantum Multi Asset Fund of Funds - Growth NA 32.55 0.44 -0.43 5.94 17.91 8.18

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