Fund Card

Fund Card

Quantum Tax Saving Fund-Reg(G)

As on Feb-23-2021 change fund
65.28  up0.36 (0.55%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)48.0050.1755.1836.5665.28
Net Assets(Rs Crores) (as on 23-Feb-2021) 59.55 66.33 79.71 53.52 81.28
Scheme Returns(%)(Absolute)26.484.528.45-33.9783.27
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.00
Category Rank27/6561/766/7558/7023/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.0210.1623.46NA
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...8.38 
Infosys Ltd.7.80 
HDFC Bank Ltd.6.05 
Wipro Ltd.5.60 
Hero MotoCorp Ltd.4.05 
Mahindra & Mahindra Ltd.4.02 
Shriram Transport Finance Comp...3.98 
Ambuja Cements Ltd.3.56 
ICICI Bank Ltd.3.51 
ACC Ltd.3.43 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

81.28

portfolio price to book value

3.31

investing style?

Large Growth

fund manager?

Sorbh Gupta

inception date (regular plan)

23-Dec-08

expense ratio (regular plan) %

1.79

Alpha [%]

0.03

Beta [%]

0.83

Top 10 sectors
sectors (%)
IT - Software 17.54
Finance - Housing11.25
Bank - Private11.04
Automobile Two & Three Wheelers9.55
Cement & Construction Materials6.99
Pharmaceuticals & Drugs5.90
Power Generation/Distribution5.06
Automobiles - Passenger Cars4.02
Finance - NBFC3.98
Steel & Iron Products3.22

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-200881.28-3.534.3116.9126.417.6313.1511.6616.46BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200049.200.324.6523.1055.1917.8622.4313.0513.84BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,538.48-3.425.4519.1028.6817.1219.2214.4920.11BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,647.90-3.074.8817.1130.8415.5323.07NA19.63BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200925,508.39-3.592.7211.5218.2314.6917.3018.0417.64BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009368.19-2.704.4914.5129.4913.2119.7514.6119.25BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200847.15-3.224.8714.7721.4113.1018.6013.296.77BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,539.50-2.324.5415.2118.2312.3016.9112.7312.19BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,332.23-2.036.0018.7423.3212.0818.0114.9414.17BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011308.78-2.524.0115.8225.3011.8214.18NA13.98BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,376.61-3.592.9014.4818.7411.7516.9615.0014.42BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006475.66-2.772.1812.9418.2211.3014.1714.7311.36BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,597.01-2.365.7518.5723.1511.0315.0313.5419.73BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,436.32-3.686.2216.9320.4510.4916.89NA14.39BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.05-2.174.2817.4426.2410.2415.15NA12.56BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,943.93-3.392.9913.9817.219.0515.1211.4717.83BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,151.04-2.606.4818.8421.038.8813.0213.4321.43BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.83-2.685.2214.4212.918.6313.33NA11.29BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,678.13-2.127.9623.1329.908.5017.2414.5617.86BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998313.62-3.400.9710.637.288.3414.7811.089.43BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199671.76-3.431.3610.5714.168.1215.9710.8911.34BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,728.76-3.352.8117.0424.238.1113.4412.3215.54BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008147.55-3.114.8616.1117.377.8313.5012.5215.73BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200812,595.35-2.732.0712.6116.357.6914.6513.6711.06BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,885.10-3.356.0217.3213.017.6117.47NA13.86BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016315.69-3.174.5818.2122.367.45NANA9.21BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996477.42-3.443.7915.9425.347.2017.2914.1115.94BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013496.57-2.882.7312.1612.206.6211.67NA16.87BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007159.47-4.043.5215.0814.716.5914.7212.7811.35BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015188.24-2.643.0514.0720.686.4012.55NA6.21BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,264.60-2.153.1612.1416.685.8414.7712.0913.41BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,285.10-2.815.1516.9915.725.7314.1211.2515.07BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201764.84-3.052.2410.1212.504.52NANA4.32BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,580.47-3.423.2116.0114.843.4012.9610.1723.45BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,244.71-2.117.1020.5313.11-1.109.7612.1612.48BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019116.03-1.721.4810.8730.48NANANA25.87BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201955.85-1.704.5315.5918.89NANANA19.17BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201933.36-3.830.397.5515.05NANANA14.00BUYSIP

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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