Open menu
Paytm Money logo
Download App
Quantum Mutual Fund

Quantum Tax Saving Fund Direct-Growth

NAV
returns change indicator
54.5500
as on 18 Jun 2019 09:15 PM
0.2600(0.48%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
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
131,593
star
132,532
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,531
Profit (absolute return)
32.53%
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
0.62%
In the last 6 months
1.34%
In the last 1 year
3.55%
In the last 3 years
32.53%
In the last 5 years
60.35%
In the last 10 years
307.55%
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-Growth
Quantum Tax Saving Fund Direct-Growth
as of 18 Jun 2019 09:15 PM
80.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.28%
Expense Ratio
Plan
Growth
13.03%
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 May 2019
Sort By
Financial
26.04%
21.07 Cr
Technology
16.72%
13.53 Cr
Energy
14.06%
11.38 Cr
Automobile
13.15%
10.64 Cr
Cash Holding
13.03%
10.54 Cr
Healthcare
5.17%
4.18 Cr
Construction
4.94%
4.00 Cr
Metals
2.78%
2.25 Cr
Services
2.71%
2.19 Cr
Engineering
1.40%
1.13 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
26.04%
21.07 Cr
Technology
16.72%
13.53 Cr
Energy
14.06%
11.38 Cr
Automobile
13.15%
10.64 Cr
Cash Holding
13.03%
10.54 Cr
Healthcare
5.17%
4.18 Cr
Construction
4.94%
4.00 Cr
Metals
2.78%
2.25 Cr
Services
2.71%
2.19 Cr
Engineering
1.40%
1.13 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
13.03%
10.54 Cr
Housing Development Finance Corpn. Ltd.
8.62%
6.98 Cr
Infosys Ltd.
7.82%
6.33 Cr
Bajaj Auto Ltd
6.00%
4.86 Cr
State Bank of India
5.30%
4.29 Cr
Hero Motocorp Ltd.
4.92%
3.98 Cr
Wipro Ltd.
4.62%
3.74 Cr
Tata Consultancy Services Ltd.
4.28%
3.46 Cr
LIC Housing Finance Ltd.
3.89%
3.15 Cr
National Thermal Power Corp. Ltd.
3.35%
2.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
13.03%
10.54 Cr
Housing Development Finance Corpn. Ltd.
8.62%
6.98 Cr
Infosys Ltd.
7.82%
6.33 Cr
Bajaj Auto Ltd
6.00%
4.86 Cr
State Bank of India
5.30%
4.29 Cr
Hero Motocorp Ltd.
4.92%
3.98 Cr
Wipro Ltd.
4.62%
3.74 Cr
Tata Consultancy Services Ltd.
4.28%
3.46 Cr
LIC Housing Finance Ltd.
3.89%
3.15 Cr
National Thermal Power Corp. Ltd.
3.35%
2.71 Cr
View All
View All
About Quantum Tax Saving Fund Direct-Growth
Quantum Tax Saving Fund Direct-Growth 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 ₹80.92 Crores and the latest NAV decalared is ₹54.550 as on 18 Jun 2019 at 9:15 pm.
Quantum Tax Saving Fund Direct-Growth scheme return performance in last 1 year is 3.55%, in last 3 years is 32.53% and 13.65% 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
1,536.45 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