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Quantum Mutual Fund

Quantum Tax Saving Fund Direct-Dividend

NAV
returns change indicator
55.4000
as on 25 Apr 2019 09:05 PM
-0.3100(0.56%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
140,852
star
141,792
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,792
Profit (absolute return)
41.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.14%
In the last 6 months
10.56%
In the last 1 year
5.91%
In the last 3 years
41.79%
In the last 5 years
86.26%
In the last 10 years
416.36%
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Quantum Tax Saving Fund Direct-Dividend
Quantum Tax Saving Fund Direct-Dividend
as of 25 Apr 2019 09:05 PM
79.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.28%
Expense Ratio
Plan
Dividend
11.13%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
26.58%
21.19 Cr
Technology
17.39%
13.86 Cr
Automobile
14.86%
11.84 Cr
Energy
14.09%
11.23 Cr
Cash Holding
11.13%
8.87 Cr
Construction
6.92%
5.52 Cr
Healthcare
5.59%
4.46 Cr
Services
3.78%
3.01 Cr
Metals
3.11%
2.48 Cr
Engineering
1.58%
1.26 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
26.58%
21.19 Cr
Technology
17.39%
13.86 Cr
Automobile
14.86%
11.84 Cr
Energy
14.09%
11.23 Cr
Cash Holding
11.13%
8.87 Cr
Construction
6.92%
5.52 Cr
Healthcare
5.59%
4.46 Cr
Services
3.78%
3.01 Cr
Metals
3.11%
2.48 Cr
Engineering
1.58%
1.26 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
8.29%
6.61 Cr
Housing Development Finance Corpn. Ltd.
7.70%
6.14 Cr
Bajaj Auto Ltd
6.10%
4.86 Cr
Others
6.10%
4.86 Cr
Hero Motocorp Ltd.
4.94%
3.94 Cr
Wipro Ltd.
4.88%
3.89 Cr
ICICI Bank Ltd.
4.87%
3.88 Cr
State Bank of India
4.29%
3.42 Cr
Tata Consultancy Services Ltd.
4.22%
3.36 Cr
Indian Hotels Co. Ltd.
3.78%
3.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
8.29%
6.61 Cr
Housing Development Finance Corpn. Ltd.
7.70%
6.14 Cr
Bajaj Auto Ltd
6.10%
4.86 Cr
Others
6.10%
4.86 Cr
Hero Motocorp Ltd.
4.94%
3.94 Cr
Wipro Ltd.
4.88%
3.89 Cr
ICICI Bank Ltd.
4.87%
3.88 Cr
State Bank of India
4.29%
3.42 Cr
Tata Consultancy Services Ltd.
4.22%
3.36 Cr
Indian Hotels Co. Ltd.
3.78%
3.01 Cr
View All
View All
About Quantum Tax Saving Fund Direct-Dividend
Quantum Tax Saving Fund Direct-Dividend is a Tax Saver mutual fund scheme from Quantum Mutual Fund. This scheme was launched on 23 Dec 2008 and is currently managed by its fund managers Sorbh Gupta and Atul Kumar. It has an AUM of ₹79.71 Crores and the latest NAV decalared is ₹55.400 as on 25 Apr 2019 at 9:05 pm.
Quantum Tax Saving Fund Direct-Dividend scheme return performance in last 1 year is 5.91%, in last 3 years is 41.79% and 15.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
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.
AMC Information
Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,480.83 Cr
AUM
17
Schemes
Address
Address
505, 5th Floor, Regent Chambers,Nariman Point,400021
Phone Number
Phone Number
Phone : 022 - 61447800 - 804 / 1800 209 3863
Fax : 022 - 22875923