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Quantum Mutual Fund

Quantum Tax Saving Fund Direct-Growth

NAV
returns change indicator
50.0300
as on 22 Aug 2019 08:45 PM
-0.9200(1.81%)
Last Change
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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
111,708
star
113,550
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,550
Profit (absolute return)
13.55%
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
6.62%
In the last 6 months
2.25%
In the last 1 year
6.62%
In the last 3 years
13.55%
In the last 5 years
43.20%
In the last 10 years
233.40%
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 22 Aug 2019 08:45 PM
76.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.28%
Expense Ratio
Plan
Growth
14.71%
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 Jul 2019
Sort By
Financial
25.57%
19.55 Cr
Technology
17.05%
13.04 Cr
Cash Holding
14.71%
11.25 Cr
Energy
13.07%
10.00 Cr
Automobile
12.84%
9.82 Cr
Healthcare
5.33%
4.08 Cr
Construction
4.93%
3.77 Cr
Services
2.62%
2.00 Cr
Metals
2.60%
1.99 Cr
Engineering
1.28%
97.89 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
25.57%
19.55 Cr
Technology
17.05%
13.04 Cr
Cash Holding
14.71%
11.25 Cr
Energy
13.07%
10.00 Cr
Automobile
12.84%
9.82 Cr
Healthcare
5.33%
4.08 Cr
Construction
4.93%
3.77 Cr
Services
2.62%
2.00 Cr
Metals
2.60%
1.99 Cr
Engineering
1.28%
97.89 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
14.71%
11.25 Cr
Infosys Ltd.
8.90%
6.81 Cr
Housing Development Finance Corpn. Ltd.
8.87%
6.78 Cr
Bajaj Auto Ltd
5.77%
4.41 Cr
State Bank of India
5.29%
4.05 Cr
Hero Motocorp Ltd.
4.57%
3.49 Cr
Wipro Ltd.
4.53%
3.46 Cr
LIC Housing Finance Ltd.
3.82%
2.92 Cr
Tata Consultancy Services Ltd.
3.62%
2.77 Cr
National Thermal Power Corp. Ltd.
3.36%
2.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
14.71%
11.25 Cr
Infosys Ltd.
8.90%
6.81 Cr
Housing Development Finance Corpn. Ltd.
8.87%
6.78 Cr
Bajaj Auto Ltd
5.77%
4.41 Cr
State Bank of India
5.29%
4.05 Cr
Hero Motocorp Ltd.
4.57%
3.49 Cr
Wipro Ltd.
4.53%
3.46 Cr
LIC Housing Finance Ltd.
3.82%
2.92 Cr
Tata Consultancy Services Ltd.
3.62%
2.77 Cr
National Thermal Power Corp. Ltd.
3.36%
2.57 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 ₹76.47 Crores and the latest NAV decalared is ₹50.030 as on 22 Aug 2019 at 8:45 pm.
Quantum Tax Saving Fund Direct-Growth scheme return performance in last 1 year is -6.62%, in last 3 years is 13.55% and 4.23% 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.
Scheme Details
AUM:76.47 Cr
Category:Equity: ELSS
Launch Date:23 Dec 2008
Fund Type:Open-End
AMC Information
Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,521.65 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