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Quantum Tax Saving Fund - Direct Plan

3 Value Research
-0.33%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: ELSS
Assets: R 74 crore (As on Feb 28, 2019)
Expense: 1.29% (As on Feb 28, 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: Average
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 18.08%
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 2.22 5.99 1.01 8.27 13.79 14.35 19.12
S&P BSE Sensex TRI 6.60 7.46 5.57 17.78 16.90 13.61 17.32
Category 3.11 7.65 2.50 4.75 15.56 16.90 19.12
Rank within Category 25 31 28 9 23 26 1
Number of funds in category 34 35 34 34 32 28 25
As on Mar 20, 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 8.27 13.79 14.35 1.29 74
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 4.46 16.75 19.90 1.06 7,561
Axis Long Term Equity Fund - Direct Plan Jan-2013 9.35 15.89 19.70 0.95 17,426
DSP Tax Saver Fund - Direct Plan Jan-2013 7.93 17.16 19.19 0.91 4,740
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 0.80 17.76 18.75 0.40 1,741
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 93,558.75 355,980.38 76,039.80
Giant (%) 54.57 93.30 51.44
Large (%) 28.06 6.70 15.63
Mid (%) 15.25 - 25.23
Small (%) 2.12 - 8.05
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.48 8.34 4.91 8.29
  HDFC Financial 35.57 8.15 5.86 7.70
  Bajaj Auto Automobile 18.17 7.97 5.45 6.10
  Hero Motocorp Automobile 14.41 7.09 4.94 4.94
  Wipro Technology 18.96 4.88 2.08 4.88
  ICICI Bank Financial 74.19 5.15 3.43 4.87
  State Bank of India Financial 0.00 4.75 3.22 4.29
  Tata Consultancy Services Technology 25.00 6.91 4.04 4.22
  Indian Hotels Services 71.37 4.64 2.81 3.78
  LIC Housing Fin. Financial 11.54 3.62 0.00 3.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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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