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Quantum Tax Saving - Regular Plan


1 Lakh

Investment Grown to
₹ 1.18 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. In addition, you get tax exemption on the invested amount under Section 80C of the Indian income tax laws. As per this section, total investments of upto Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund -2.93 -0.13 0.80 -2.51 5.56 6.73 10.83
S&P BSE Sensex TRI 14.98 2.23 9.82 15.45 16.79 9.86 10.68
Equity: ELSS 7.31 1.02 7.98 8.28 11.07 8.55 10.98
Rank within category 35 34 37 35 32 24 15
Number of funds in category 35 38 37 35 34 29 26

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 7.25 (07-Oct-2019 - 07-Nov-2019) -8.32 (07-Sep-2018 - 09-Oct-2018)
Quarter 8.68 (24-Oct-2017 - 23-Jan-2018) -10.71 (04-Jun-2019 - 03-Sep-2019)
Year 10.53 (07-Sep-2017 - 07-Sep-2018) -9.19 (03-Sep-2018 - 03-Sep-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.50 10.13 0.07 0.12 0.69 -4.37
S&P BSE Sensex TRI 16.24 12.39 0.84 1.33 -- --
Equity: ELSS 11.17 13.43 0.40 0.61 0.96 -1.64
Rank within category 32 1 32 31 1 29
Number of funds in category 34 34 34 34 34 34

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 52.75
Top 5 Stocks (%) 34.21
Top 3 Sectors (%) 59.31
Portfolio P/B Ratio 1.99
Portfolio P/E Ratio 14.87

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 94,668 4,26,724 96,702
Giant (%) 43.62 88.95 52.39
Large (%) 33.93 10.62 15.16
Mid (%) 20.91 0.34 24.27
Small (%) 1.53 0.09 8.53
Tiny (%) -- -- 0.27

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Financial 33.50 9.42 6.11 9.42
equal Infosys Technology 19.54 9.32 4.91 7.66
equal Bajaj Auto Automobile 18.11 7.68 5.45 7.15
equal State Bank of India Financial 29.35 5.48 3.59 5.34
equal Hero Motocorp Automobile 12.85 7.09 4.38 4.64
equal Wipro Technology 14.02 4.88 2.50 3.98
equal ICICI Bank Financial 67.66 5.15 3.12 3.92
equal Shriram Transport Finance Financial 9.01 3.75 0.00 3.72
equal LIC Housing Fin. Financial 8.28 3.90 0.00 3.62
equal Tata Consultancy Services Technology 23.99 6.91 3.30 3.30
equal Ambuja Cements Construction 15.85 3.21 0.00 3.10
equal NTPC Energy 9.75 4.47 3.03 3.03
equal Mahindra & Mahindra Automobile 11.77 3.24 0.00 2.84
equal Power Grid Corporation Energy 6.24 3.40 2.57 2.83
equal Indian Hotels Services 49.30 4.45 2.59 2.68
equal Lupin Healthcare 109.13 3.30 0.00 2.59
equal Tata Steel Metals 5.88 3.20 1.83 2.52
equal Cipla Healthcare 22.56 4.03 2.34 2.47
equal GAIL Energy 10.48 3.85 2.42 2.42
equal Indusind Bank Financial 24.77 2.36 0.00 2.36
equal ONGC Energy 6.50 3.94 2.25 2.35
equal ACC Construction 14.98 2.41 0.00 2.20
equal PTC India Energy 5.24 3.51 1.37 1.37
equal Yes Bank Financial 3.13 0.00 1.36
equal Exide Industries Engineering 19.11 4.12 1.27 1.34

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Atul Kumar since 01-Apr-2017

Education: Mr.Kumar is a B.Com (H) Delhi University and PGDBM from ICFAI Business School.

Experience: Prior to joining Quantum AMC he has worked with Sahara AMC, K R Choksey Shares & Securities Pvt. Ltd. and Astute Consulting Pvt. Ltd.

Interviews:

Funds Managed:

— Sorbh Gupta since 01-Apr-2017

Education: Mr. Gupta is a B.Com, CA and CFA.

Experience: Prior to joining Quantum Mutual Fund he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.


1.05%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 51.9500

Dividend: ₹ 51.9500


Investment Strategy

The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 0

Basic Details

Fund House: Quantum Mutual Fund
Launch Date: 01-Apr-2017
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 78 Cr (As on 30-Nov-2019)
Expense: 1.78% (As on 30-Nov-2019)
Risk Grade: Low
Return Grade: Below Average
Turnover: --

Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 7th floor, Hoechst House, Nariman Point, Mumbai - 400021

Phone: 1800-209-3863 / 1800-22-3863 / 91-22-61447800

Fax: 1800-22-3864

Email: [email protected]

Website: www.quantumamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM