Quantum Tax Saving Fund - Regular Plan Growth Option

Fund Returns

NAV Rs. 47.39 2.46 %
(as on Sept. 25, 2020)
1 yr Return -7.11 %
3 yr. Return -1.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 47.39 2.46 %
(as on Sept. 25, 2020)
-7.11 % -1.65 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 1, 2017
Fund Size Rs. 68.75 cr.
Category Equity | Tax Savings
Fund Manager Atul Kumar
AMC Quantum Asset Management Company Private Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.79 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.67 7.24 28.92 -7.11 -1.65 -
Rank Within Category 163 167 None 128 None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd* 9.6 6.5991 68314.0
TREPS 9.28 6.3793 -
Housing Development Finance Corporation Ltd* 7.43 5.106 28654.0
TREP 7.04 4.36 -
Wipro Ltd* 5.83 4.0116 142786.0
Shriram Transport Finance Company Ltd* 4.61 3.21 26860.0
Mahindra & Mahindra Ltd* 4.22 2.9003 47825.0
Bajaj Auto Ltd* 4.01 2.48 9470.0
Ambuja Cements Ltd* 4.0 2.7477 124840.0
ACC Ltd* 3.89 2.6726 18749.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 59.91 %
Top 5 Securities 39.18 %
Top 3 Securities 26.31 %
# of Sectors 14
Top 10 Sectors 93.33 %
Top 5 Sectors 64.61 %
Top 3 Sectors 45.39 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html

Scheme Details

Launch Date April 1, 2017 Fund Size Rs. 68.75 cr.
Category Equity | Tax Savings Fund Manager Atul Kumar
AMC Quantum Asset Management Company Private Limited Fund Benchmark S&P BSE Sensex
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.79 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.67 7.24 28.92 -7.11 -1.65 -
Rank Within Category 163 167 None 128 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quantum Tax Saving Fund - Regular Plan Growth Option -7.11 -1.65 - 68.75
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd* 9.6 6.5991 68314.0
TREPS 9.28 6.3793 -
Housing Development Finance Corporation Ltd* 7.43 5.106 28654.0
TREP 7.04 4.36 -
Wipro Ltd* 5.83 4.0116 142786.0
Shriram Transport Finance Company Ltd* 4.61 3.21 26860.0
Mahindra & Mahindra Ltd* 4.22 2.9003 47825.0
Bajaj Auto Ltd* 4.01 2.48 9470.0
Ambuja Cements Ltd* 4.0 2.7477 124840.0
ACC Ltd* 3.89 2.6726 18749.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 59.91 %
Top 5 Securities 39.18 %
Top 3 Securities 26.31 %
# of Sectors 14
Top 10 Sectors 93.33 %
Top 5 Sectors 64.61 %
Top 3 Sectors 45.39 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html