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you are here: Moneycontrol Mutual Funds ELSS Quantum Mutual Fund Quantum Tax Saving Fund - Direct (G)

Quantum Tax Saving Fund - Direct (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 111549
Fact Sheet Buy
52.590 0.28 ( 0.54 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 2.1 10
3 Months 4.3 28
6 Months -1.4 20
1 Year 7.5 59
2 Years 12.7 86
3 Years 11.2 47
5 Years 17.3 56

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.4 - - - -
2017 9.9 1.5 2.9 5.7 22.5
2016 -2.4 10.4 5.7 -3.3 12.4
2015 0.2 -0.5 -6.4 8.0 2.3
2014 9.5 17.4 4.8 4.4 40.1
2013 -4.1 -0.4 -0.8 11.9 8.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.1 4.3 -1.4 7.5 7.5 12.7 11.2
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 2.2 3.6 3.2 1.1 -5.8 4.1 -1.2
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns -0.9 -3.8 -6.6 -6.6 -8 3.9 -2.8
# Benchmark Index: S&P BSE SENSEX

Investment Information

Investment Objective

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    3 years lock in period

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
HDFC Banking/Finance 5.18 7.35
Infosys Technology 4.87 6.92
TCS Technology 4.59 6.91
Hero Motocorp Automotive 4.87 6.73
Bajaj Auto Automotive 4.74 6.52
Indian Hotels Services 2.92 4.18
ICICI Bank Banking/Finance 2.95 4.15
Exide Ind Automotive 2.83 4.12
NTPC Utilities 2.90 4.02
Cipla Pharmaceuticals 2.63 3.74
Asset Allocation (%) As on Apr 30, 2018
Equity 85.60
Others 0.04
Debt 0.00
Mutual Funds 0.00
Money Market 14.20
Cash / Call 0.16
Sector Allocation (%) As on Apr 30, 2018
Sector %
Automotive 20.63
Technology 17.25
Banking/Finance 15.09
Utilities 7.10
Oil & Gas 6.70
Pharmaceuticals 6.64
Concentration As on Apr 30, 2018
Holdings %
Top 5 34.43
Top 10 85.6
Sectors %
Top 3 52.97
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