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Quantum Tax Saving Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 52.56 0.1%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

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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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9967.80 -0.32% - -0.61% 27/67
1 Month 11-Oct-19 10560.60 5.61% - 5.32% 29/66
3 Month 09-Aug-19 10113.50 1.13% - 7.84% 66/66
6 Month 10-May-19 9842.70 -1.57% - 4.86% 57/65
YTD 01-Jan-19 9796.80 -2.03% - 0.58% 55/65
1 Year 09-Nov-18 9971.50 -0.29% -0.28% 7.27% 56/64
2 Year 10-Nov-17 10019.10 0.19% 0.10% 0.20% 32/54
Since Inception 01-Apr-17 10950.00 9.50% 3.53% 9.96% 51/60

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 11973.19 -0.22 % -0.41 %
2 Year 10-Nov-17 24000 23980.79 -0.08 % -0.08 %
 

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 - 44.39) | 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% (Feb 2019) 4.17% (Mar 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 - Growth 5 21492.33 4.68 9.07 13.60 18.42 15.70
JM Tax Gain Fund - Growth 5 34.63 3.19 8.85 11.56 18.11 14.15
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 5.87 9.28 9.78 17.07 11.16
BNP Paribas Long Term Equity Fund - Growth 4 477.60 3.88 7.20 9.98 16.27 10.68
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 5.70 7.88 8.01 15.81 12.49
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 8.06 8.97 9.77 15.05 16.09
LIC MF Tax Plan 1997 - Growth 4 250.66 4.26 9.12 11.77 14.73 12.50
Motilal Oswal Long Term Equity Fund - Growth 3 1584.31 6.00 11.19 11.65 14.33 12.92
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 4.76 10.93 11.75 14.33 11.89
Kotak Tax Saver Scheme - Growth 4 986.69 5.61 7.32 6.35 13.50 10.69

More Funds from Quantum Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , and 8 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 NA 929.97 5.67 1.22 -1.50 -0.26 0.00
Quantum Liquid Fund - Growth 5 326.66 0.40 1.29 2.90 6.31 0.00
Quantum Tax Saving Fund - Growth NA 78.09 5.61 1.14 -1.57 -0.28 0.00
Quantum Gold Fund NA 65.49 -1.51 -1.15 18.93 19.54 6.83
Quantum Dynamic Bond Fund - Growth 4 60.04 0.36 0.34 6.17 10.65 7.00
Quantum Equity Fund of Funds - Growth NA 43.98 5.30 7.45 5.74 9.08 0.00
Quantum Gold Savings Fund NA 18.40 -0.32 2.56 19.39 19.86 0.00
Quantum Multi Asset Fund - Growth NA 17.20 1.83 1.84 4.42 7.36 0.00
Quantum India ESG Equity Fund - Regular Plan - Growth NA 13.09 4.69 6.17 0.00 0.00 0.00
Quantum Nifty ETF NA 6.00 5.55 7.50 6.62 13.85 11.27

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