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Quantum Tax Saving Fund - Direct Plan

3 Value Research
1.57%
Change from previous, NAV as on May 24, 2019
Category: Equity: ELSS
Assets: R 80 crore (As on Apr 30, 2019)
Expense: 1.28% (As on Apr 30, 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: 14%
Type: Open-ended
Investment Details
Return since Launch: 17.89%
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 3.50 -0.27 6.01 8.35 13.10 11.12 15.70
S&P BSE Sensex TRI 9.68 1.10 10.21 15.33 17.48 11.35 12.61
Category 5.84 1.25 9.64 5.54 15.03 13.63 15.70
Rank within Category 31 34 35 8 25 25 1
Number of funds in category 35 36 36 35 33 29 26
As on May 24, 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 8.35 13.10 11.12 1.28 80
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 2.40 14.98 16.87 0.99 8,685
Axis Long Term Equity Fund - Direct Plan Jan-2013 7.90 16.34 17.49 0.66 19,109
DSP Tax Saver Fund - Direct Plan Jan-2013 10.46 17.04 15.38 0.92 5,487
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 0.87 16.89 16.16 0.66 1,996
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 103,350.17 398,877.53 81,499.46
Giant (%) 56.29 93.91 50.87
Large (%) 26.80 6.09 15.22
Mid (%) 14.98 - 25.05
Small (%) 1.94 - 9.26
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.89 8.34 4.91 7.87
  HDFC Financial 22.56 8.15 6.11 7.74
  Bajaj Auto Automobile 18.07 7.97 5.45 5.82
  Wipro Technology 18.98 4.88 2.08 4.88
  State Bank of India Financial 137.62 4.75 3.37 4.58
  Tata Consultancy Services Technology 24.44 6.91 3.96 4.46
  Hero Motocorp Automobile 16.40 7.09 4.38 4.38
  ICICI Bank Financial 65.41 5.15 3.43 4.30
  LIC Housing Fin. Financial 11.16 3.76 0.00 3.51
  GAIL Energy 12.98 3.85 2.57 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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

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