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Quantum Tax Saving Fund - Direct Plan

3 Value Research
1.16%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: ELSS
Assets: R 76 crore (As on Jul 31, 2019)
Expense: 1.28% (As on Jul 31, 2019)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Dec 23, 2008
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Below Average
Turnover: 12%
Type: Open-ended
Investment Details
Return since Launch: 16.41%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.72 -4.71 -7.48 -7.29 4.41 7.34 12.71
S&P BSE Sensex TRI 2.78 -3.15 -4.79 -2.99 10.84 8.20 10.76
Category -3.23 -4.22 -6.70 -9.32 6.91 9.14 12.71
Rank within Category 25 24 24 10 28 24 1
Number of funds in category 35 36 36 35 33 29 26
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Tax Saving Fund - Direct Plan Dec-2008 -7.29 4.41 7.34 1.28 76
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -12.75 7.37 11.38 0.99 8,416
Axis Long Term Equity Fund - Direct Plan Jan-2013 -4.56 10.70 12.88 0.93 18,953
DSP Tax Saver Fund - Direct Plan Jan-2013 -3.73 8.35 11.37 0.92 5,434
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -13.21 7.80 10.15 0.90 1,902
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 99,321.31 377,423.46 83,307.99
Giant (%) 51.06 91.28 51.83
Large (%) 30.39 8.27 15.24
Mid (%) 16.91 0.44 24.12
Small (%) 1.64 - 8.98
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.91 8.90 4.91 8.90
  HDFC Financial 33.08 8.87 6.11 8.87
  Bajaj Auto Automobile 16.25 7.97 5.45 5.77
  State Bank of India Financial 30.05 5.48 3.59 5.29
  Hero Motocorp Automobile 14.13 7.09 4.38 4.57
  Wipro Technology 16.36 4.88 2.08 4.53
  LIC Housing Fin. Financial 8.67 3.90 0.00 3.82
  Tata Consultancy Services Technology 26.14 6.91 3.48 3.62
  NTPC Energy 9.97 4.47 3.13 3.36
  ICICI Bank Financial 47.39 5.15 3.12 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: Karvy Fintech 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