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11,921.50-96.9
Stock Analysis, IPO, Mutual Funds, Bonds & More

Quantum Tax Saving Regular - Growth

Factsheet

Investment 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.
  • CategoryEquity : ELSS
  • BenchmarkS&P BSE Sensex Total Return In
  • Asset Under Management₹78.09 Cr
  • Expense Ratio1.78%
  • Fund ManagerAtul Kumar

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Tata Steel Ltd.
Equity
2.23
5.53
72.95
-20.82
Infosys Ltd.
Equity
7.53
19.53
36.61
4.73
State Bank of India
Equity
4.87
23.26
13.76
16.19
ACC Ltd.
Equity
2.26
15.16
97.80
2.73
GAIL (India) Ltd.
Equity
2.64
8.82
13.28
-30.00
National Thermal Power Corp. Ltd.
Equity
3.19
8.15
13.83
-1.94
Ambuja Cements Ltd.
Equity
3.06
16.10
12.48
-5.44
Shriram Transport Finance Co. Ltd.
Equity
3.75
8.72
123.12
-1.91
Indusind Bank Ltd.
Equity
1.97
24.31
60.29
-6.44
Power Grid Corporation of India Ltd.
Equity
2.9
9.32
20.03
2.16

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-2.63
-0.79
37
-
3 Months
1.34
8.53
37
6.27
6 Months
-6.50
0.84
35
-2.09
1 Year
-0.85
9.76
35
-5.04
3 Years
5.60
10.81
32
NaN
5 Years
5.65
7.59
24
NaN

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
27.46
3.63
Automobile
15.67
0.41
Technology
15.52
-1.36
Energy
13.87
0.33
Construction
5.32
-0.3

Asset Allocation

ASSET
ALLOCATION (%)
Equity
88.99
Debt
0.00
Others
11.01

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
43.11
49.58
Large
34.78
18.32
Medium
20.46
23.76
Small
1.65
8.31
Tiny
-
0.03

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Quantum Tax Saving Regular - Growth14.81
  • Equity ELSS33.41

Price to Book Value

  • Quantum Tax Saving Regular - Growth1.99
  • Equity ELSS5.13

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
3.1
-
-
-
2018
-6.08
3.39
2.35
0.81
2017
9.65
1.44
3.12
6.39
2016
-2.27
9.93
6.49
-1.81
2015
0.36
-0.17
-5.37
7.79

Basic Attributes

Quantum Tax Saving Regular - Growth
  • CategoryEquity : ELSS
  • Registrar & Transfer AgentKarvy Fintech Pvt Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: 7th floor, Hoechst House, Nariman Point, Mumbai 4000211800-209-3863 / 1800-22-3863 / 91-22-61447800
Plans (NAV as on 06 Dec 2019)
NAV
Growth
51.5200
51.5200

Fund Managers

  • Atul Kumar - Since Apr 2017
  • Sorbh Gupta - Since Apr 2017
  • Number of Fund Managers2
  • Longest Tenure2.69
  • Average Tenure2.69
  • AMCQuantum Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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Copyright © 2019 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service