Fund Card

Fund Card

Quantum Tax Saving Fund-Reg(G)

As on May-11-2021 change fund
67.86  up0.10 (0.15%)

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 31-Mar-2021)48.0050.1755.1836.5665.44
Net Assets(Rs Crores) (as on 31-Mar-2021) 59.55 66.33 79.71 53.52 89.11
Scheme Returns(%)(Absolute)26.484.528.45-33.9783.72
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank27/6561/766/7558/7019/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.0210.1623.469.65
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...8.36 
Infosys Ltd.7.35 
HDFC Bank Ltd.5.64 
Tata Steel Ltd.5.00 
Wipro Ltd.4.96 
Shriram Transport Finance Comp...3.74 
Mahindra & Mahindra Ltd.3.64 
ACC Ltd.3.63 
ICICI Bank Ltd.3.54 
Ambuja Cements Ltd.3.27 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

90.17

portfolio price to book value

3.38

investing style?

Large Growth

fund manager?

Sorbh Gupta

inception date (regular plan)

23-Dec-08

expense ratio (regular plan) %

1.79

Alpha [%]

0.06

Beta [%]

0.85

Top 10 sectors
sectors (%)
IT - Software 16.01
Finance - Housing11.01
Bank - Private10.64
Automobile Two & Three Wheelers8.15
Cement & Construction Materials6.90
Pharmaceuticals & Drugs5.75
Power Generation/Distribution5.18
Steel & Iron Products5.00
Finance - NBFC3.74
Automobiles - Passenger Cars3.64

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-200890.174.032.411.7169.358.3111.6511.8216.44BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.057.5310.6423.98131.8325.6523.2414.9014.71BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,044.062.531.15-0.9264.7616.5017.1814.1119.84BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.492.651.691.5877.1016.0821.29NA19.56BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.263.653.364.7471.8013.3716.4215.0614.33BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,865.922.300.322.6063.6513.1915.6112.7212.27BUYSIP
BOI AXA Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009435.671.281.905.1769.8013.0019.1914.9319.53BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.001.32-0.31-1.0654.1312.6515.8917.6317.39BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.471.43-0.88-2.3969.9011.7316.5013.376.65BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.592.090.24-0.4160.9811.4712.45NA13.78BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.282.200.09-1.1751.7211.0412.4014.1311.26BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,298.123.051.320.2465.9710.8713.1013.3319.59BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.904.253.874.1469.4910.7214.55NA12.91BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.411.970.28-0.7056.3610.5414.8514.6414.28BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,068.813.722.496.7091.599.7416.2715.0918.17BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,275.913.832.601.5064.529.4711.8212.1515.52BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.172.750.24-3.1058.359.3914.32NA13.73BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.462.440.721.9863.538.74NANA9.57BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.982.18-0.31-1.6759.118.7112.9211.1717.67BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.423.522.852.2675.268.4311.4413.1921.31BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.853.261.050.7451.097.9214.2210.9511.35BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.772.450.12-1.5958.437.6511.8712.1215.48BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.272.480.13-2.1854.267.4311.23NA10.70BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.951.79-0.01-0.9452.647.4012.7811.019.40BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,016.211.800.20-0.2358.827.2514.97NA13.54BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.683.081.091.8465.796.9611.36NA6.60BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.433.002.29-0.7764.996.8814.7113.8715.85BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007167.671.82-0.31-2.9458.336.2412.2412.3711.16BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200813,387.911.55-0.70-2.7141.605.8712.2813.2910.68BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,355.652.01-0.012.7759.965.8513.3012.1513.45BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013494.862.641.00-0.5242.765.3710.45NA16.46BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,244.902.340.26-0.7863.035.0611.3111.2614.89BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.981.34-1.73-3.3144.974.65NANA3.87BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.482.751.18-0.4856.934.5910.879.9323.31BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.233.361.374.1570.562.308.2511.7212.60BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.452.952.804.3469.97NANANA26.60BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201981.103.261.763.5667.24NANANA19.33BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.561.94-0.25-2.5540.90NANANA12.95BUYSIP

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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