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Quantum Tax Saving - Regular Plan #

3 Value Research
-0.23%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: ELSS
Assets: R 76 crore (As on Jul 31, 2019)
Expense: 1.78% (As on Jul 31, 2019)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Apr 01, 2017
Benchmark: S&P BSE Sensex TRI
Riskometer: -
Risk Grade: Low
Return Grade: Below Average
Turnover: 12%
Type: Open-ended
Investment Details
Return since Launch: 16.30%
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 -4.54 -3.89 -7.11 -5.86 4.37 7.47 12.78
S&P BSE Sensex TRI 4.73 -2.21 -0.60 -0.14 11.42 8.62 11.29
Category -2.04 -3.16 -6.02 -8.18 6.29 8.76 11.85
Rank within Category 28 26 26 9 28 23 9
Number of funds in category 35 36 36 35 33 29 26
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Tax Saving - Regular Plan Apr-2017 -5.86 4.37 7.47 1.78 76
Axis Long Term Equity Fund Dec-2009 -2.84 10.14 12.32 1.76 18,953
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -11.71 7.23 9.67 2.02 1,902
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 -2.56 13.21 - 1.90 2,208
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 -9.80 9.17 - 2.21 1,339
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 21.67 8.90 4.91 8.90
  HDFC Financial 33.89 8.87 6.11 8.87
  Bajaj Auto Automobile 16.20 7.97 5.45 5.77
  State Bank of India Financial 31.45 5.48 3.59 5.29
  Hero Motocorp Automobile 14.28 7.09 4.38 4.57
  Wipro Technology 16.49 4.88 2.08 4.53
  LIC Housing Fin. Financial 9.61 3.90 0.00 3.82
  Tata Consultancy Services Technology 25.44 6.91 3.48 3.62
  NTPC Energy 9.92 4.47 3.13 3.36
  ICICI Bank Financial 49.95 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
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

# Quantum Tax Saving - Regular Plan was launched on Apr 01, 2017. The scheme's performance before this period and its Fund Rating, as depicted on this page, are only illustrative, assuming an additional expense ratio of 0.25% per annum over and above that of its Direct plan.
Related Funds 3-Year
Return
Mirae Asset Tax Saver Fund - Regular Plan
13.21%
Axis Long Term Equity Fund
10.14%
Motilal Oswal Long Term Equity Fund - Regular Plan
9.17%
JM Tax Gain Fund
9.17%
Tata India Tax Savings Fund
8.05%
Kotak Tax Saver Regular Plan
7.98%
DSP Tax Saver Fund
7.52%
Invesco India Tax Plan
7.51%
IDFC Tax Advantage (ELSS) Fund - Regular Plan
7.23%
Quant Tax Plan
4.48%
As on Aug 20, 2019