Open menu
Paytm Money logo
Quantum Mutual Fund

Quantum Tax Saving Fund Direct-Dividend

NAV
returns change indicator
50.8300
as on 18 Sep 2019 09:05 PM
0.2000(0.40%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
111,331
star
112,208
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,208
Profit (absolute return)
12.21%
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
6.82%
In the last 6 months
7.40%
In the last 1 year
6.55%
In the last 3 years
12.21%
In the last 5 years
37.42%
In the last 10 years
205.54%
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 18 Sep 2019 09:05 PM
75.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.28%
Expense Ratio
Plan
Dividend
13.38%
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 Aug 2019
Sort By
Financial
24.92%
18.69 Cr
Technology
17.53%
13.15 Cr
Automobile
14.55%
10.92 Cr
Cash Holding
13.38%
10.04 Cr
Energy
13.09%
9.82 Cr
Construction
5.46%
4.10 Cr
Healthcare
5.09%
3.82 Cr
Services
2.59%
1.94 Cr
Metals
2.12%
1.59 Cr
Engineering
1.27%
95.27 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
24.92%
18.69 Cr
Technology
17.53%
13.15 Cr
Automobile
14.55%
10.92 Cr
Cash Holding
13.38%
10.04 Cr
Energy
13.09%
9.82 Cr
Construction
5.46%
4.10 Cr
Healthcare
5.09%
3.82 Cr
Services
2.59%
1.94 Cr
Metals
2.12%
1.59 Cr
Engineering
1.27%
95.27 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
13.38%
10.04 Cr
Infosys Ltd.
9.32%
6.99 Cr
Housing Development Finance Corpn. Ltd.
9.23%
6.92 Cr
Bajaj Auto Ltd
6.52%
4.89 Cr
Hero Motocorp Ltd.
5.09%
3.82 Cr
State Bank of India
4.44%
3.33 Cr
Wipro Ltd.
4.43%
3.32 Cr
Tata Consultancy Services Ltd.
3.78%
2.84 Cr
LIC Housing Finance Ltd.
3.45%
2.59 Cr
Shriram Transport Finance Co. Ltd.
3.31%
2.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
13.38%
10.04 Cr
Infosys Ltd.
9.32%
6.99 Cr
Housing Development Finance Corpn. Ltd.
9.23%
6.92 Cr
Bajaj Auto Ltd
6.52%
4.89 Cr
Hero Motocorp Ltd.
5.09%
3.82 Cr
State Bank of India
4.44%
3.33 Cr
Wipro Ltd.
4.43%
3.32 Cr
Tata Consultancy Services Ltd.
3.78%
2.84 Cr
LIC Housing Finance Ltd.
3.45%
2.59 Cr
Shriram Transport Finance Co. Ltd.
3.31%
2.48 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 ₹75.02 Crores and the latest NAV decalared is ₹50.830 as on 18 Sep 2019 at 9:05 pm.
Quantum Tax Saving Fund Direct-Dividend scheme return performance in last 1 year is -6.54%, in last 3 years is 12.21% and 5.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:75.02 Cr
Category:Equity: ELSS
Launch Date:23 Dec 2008
Fund Type:Open-End
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.
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,515.44 Cr
AUM
17
Schemes
Address
Address
7th floor, Hoechst House,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864