Fund Card

Fund Card

Quantum Tax Saving Fund-Reg(G)

As on Mar-27-2020 change fund
36.76  up0.10 (0.27%)

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 27-Mar-2020)38.0948.0050.1755.1836.76
Net Assets(Rs Crores) (as on 27-Mar-2020) 39.56 59.55 66.33 79.71 69.74
Scheme Returns(%)(Absolute)-0.8326.484.528.45-33.61
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.66
Category Rank4/6027/6561/766/7556/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.45-7.774.22NA
2018-20193.392.350.813.10
2017-20181.443.126.39-6.08
2016-20179.926.50-1.829.64
2015-2016-0.16-5.377.77-2.26
Top 10 holdings
company (%)
Housing Development Finance Co...9.92 
Infosys Ltd.9.39 
Bajaj Auto Ltd.6.42 
State Bank Of India5.68 
Shriram Transport Finance Comp...4.61 
Hero MotoCorp Ltd.4.57 
Wipro Ltd.4.53 
Ambuja Cements Ltd.3.67 
NTPC Ltd.3.31 
Power Grid Corporation Of Indi...3.18 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

69.74

portfolio price to book value

2.51

investing style?

Large Growth

fund manager?

Atul Kumar,Sorbh Gupta

inception date (regular plan)

23-Dec-08

expense ratio (regular plan) %

1.79

Alpha [%]

-0.09

Beta [%]

0.82

Top 10 sectors
sectors (%)
IT - Software 16.92
Finance - Housing12.86
Automobile Two & Three Wheelers10.99
Power Generation/Distribution7.86
Bank - Private6.75
Cement & Construction Materials6.00
Bank - Public5.68
Pharmaceuticals & Drugs5.09
Finance - NBFC4.61
Automobiles - Passenger Cars3.13

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-Growth 23-Dec-200869.74-2.73-26.23-30.72-32.82-8.21-0.466.6112.04BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,658.58-0.98-21.86-20.84-9.024.685.1313.7814.27BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.83-2.61-23.71-19.29-8.523.434.157.5515.14BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,036.37-2.53-24.81-21.41-16.572.423.098.8015.90BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,281.58-2.37-26.38-28.13-21.031.25NANA7.70BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006462.90-1.31-22.17-21.26-12.270.752.059.648.65BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,028.18-1.77-25.63-23.66-18.940.573.0410.1011.24BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998272.09-3.56-26.60-26.35-17.300.461.617.037.81BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.83-2.87-25.21-25.85-22.69-0.352.326.759.69BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200837.72-4.64-27.47-26.95-19.32-0.433.416.762.54BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,072.72-1.04-23.05-23.40-20.90-0.593.068.497.90BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013535.80-3.82-20.86-21.99-15.20-0.661.42NA12.74BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,060.38-2.56-26.35-27.95-22.38-1.233.64NA6.27BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,685.97-3.28-28.35-27.70-19.33-2.315.22NA6.17BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,135.45-3.91-27.33-26.86-20.70-2.362.107.228.96BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,096.28-3.81-27.55-28.85-22.78-2.823.188.9210.37BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011257.20-2.09-25.26-25.35-19.64-2.92-1.35NA8.23BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008121.13-2.77-27.05-26.89-22.82-3.830.047.2511.93BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,727.72-2.67-27.31-28.85-25.85-3.861.326.3215.35BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996388.77-2.76-25.32-26.80-26.17-4.072.237.5913.95BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015327.84-2.32-25.83-28.10-25.51-4.15NANA1.23BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.17-4.34-29.00-29.15-25.67-4.68NANA1.38BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20009.54-3.04-27.44-28.90-27.13-4.783.084.109.98BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007149.76-1.46-27.81-27.11-23.82-4.921.127.338.08BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,206.00-4.84-28.58-29.61-26.26-4.921.247.4710.15BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,297.91-4.45-27.40-30.73-27.21-5.100.397.9317.37BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,060.27-5.03-31.77-32.45-33.46-5.95-1.077.4712.38BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,098.46-3.55-26.95-27.99-27.30-6.13-1.645.9513.70BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015160.99-3.67-25.49-25.69-23.56-6.55-1.77NA-2.99BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,776.82-4.81-29.88-32.19-30.84-6.79-1.307.6119.10BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016307.96-2.44-24.92-26.43-23.27-6.92NANA-3.83BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,452.21-4.19-30.02-30.80-28.66-7.03-0.125.6211.97BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19974.94-8.48-32.36-32.25-28.38-7.54-1.305.1317.79BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,748.51-2.19-27.88-32.39-32.86-8.59-2.145.4321.83BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,527.73-5.39-30.32-35.09-34.26-12.55-5.456.739.20BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.54-1.35-20.61-21.26-14.48NANANA-10.07BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.38-2.12-24.87-27.39-22.42NANANA-12.70BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201931.31-3.63-22.07-22.81NANANANA-16.50BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201925.03-4.58-28.43-29.98NANANANA-26.36BUYSIP

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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