Fund Card

Fund Card

Quantum Tax Saving Fund-Reg(G)

As on Jul-08-2020 change fund
45.12  down-0.23 (-0.51%)

fund objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)38.0948.0050.1755.1836.56
Net Assets(Rs Crores) (as on 31-Mar-2020) 39.56 59.55 66.33 79.71 53.52
Scheme Returns(%)(Absolute)-0.8326.484.528.45-33.97
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank4/6027/6561/766/7558/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.02NANANA
2019-2020-0.45-7.774.22-30.76
2018-20193.392.350.813.10
2017-20181.443.126.39-6.08
2016-20179.926.50-1.829.64
Top 10 holdings
company (%)
Housing Development Finance Co...7.79 
Infosys Ltd.7.73 
Wipro Ltd.4.98 
Cipla Ltd.4.75 
Ambuja Cements Ltd.3.92 
Lupin Ltd.3.90 
ACC Ltd.3.90 
HDFC Bank Ltd.3.81 
Hero MotoCorp Ltd.3.71 
NTPC Ltd.3.47 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

61.04

portfolio price to book value

2.43

investing style?

Large Blend

fund manager?

Atul Kumar,Sorbh Gupta

inception date (regular plan)

23-Dec-08

expense ratio (regular plan) %

1.79

Alpha [%]

-0.06

Beta [%]

0.82

Top 10 sectors
sectors (%)
IT - Software 16.75
Finance - Housing10.30
Pharmaceuticals & Drugs8.66
Automobile Two & Three Wheelers8.65
Cement & Construction Materials7.82
Power Generation/Distribution7.44
Bank - Private7.24
Automobiles - Passenger Cars3.42
Finance - NBFC2.52
Industrial Gases & Fuels2.47

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200861.042.363.5120.74-15.52-2.623.317.9913.73BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,126.582.173.2714.84-1.386.357.6214.5115.23BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009928.852.344.2514.69-1.165.656.789.9817.32BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,141.472.976.9624.06-1.295.56NANA12.99BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009248.212.354.4713.297.425.207.459.8016.46BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006996.632.013.7818.17-2.294.206.5211.3512.49BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.362.545.8920.85-4.082.955.968.124.00BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,176.961.285.1518.93-0.502.746.8710.159.43BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,358.602.284.9021.35-3.962.537.2610.6812.00BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-20009.241.468.0724.15-0.142.469.896.7311.62BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199655.412.104.3617.15-5.632.365.718.0710.41BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011227.762.855.3520.59-1.242.282.75NA10.70BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006398.831.924.0117.08-0.312.184.5210.859.67BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,029.522.045.0219.76-5.472.146.008.9310.31BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,595.251.862.3819.96-9.051.945.149.8418.41BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998223.012.523.6613.45-7.701.553.988.048.29BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,718.802.083.3418.30-9.961.067.06NA9.20BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015303.562.305.0422.84-6.970.61NANA6.50BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,399.882.765.0119.25-9.610.094.758.1816.39BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013451.010.622.8511.35-2.74-0.313.24NA14.04BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,385.612.254.9516.30-4.89-0.487.37NA8.96BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008103.242.614.9217.14-7.92-0.512.968.5313.36BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996366.182.645.5021.69-7.09-0.526.029.7514.81BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201551.921.801.5720.19-9.31-0.83NANA5.89BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,158.952.545.2122.08-6.48-1.012.628.2414.56BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,725.202.785.7725.93-12.80-1.493.6010.0314.64BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,660.361.554.2820.06-8.80-1.564.918.9211.60BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,086.482.363.1619.05-14.73-2.112.349.6719.98BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007119.212.425.1216.24-8.75-2.484.298.889.28BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015138.412.485.2018.45-7.07-3.011.98NA0.56BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016264.752.024.3717.86-7.31-3.06NANA1.32BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,934.582.355.3618.91-12.48-3.753.087.4213.21BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19966,172.091.872.8420.15-15.12-4.062.247.0922.65BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20057,573.022.383.0316.08-20.90-10.21-1.857.7610.31BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.322.425.2616.101.62NANANA3.72BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201771.292.334.5216.12-8.63NANANA-4.97BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201939.413.636.2023.56NANANANA7.35BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201931.031.083.4521.24NANANANA-8.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974