Quantum Tax Saving Fund - Regular Plan Growth Option

Fund Returns

NAV Rs. 53.25 0.17 %
(as on Jan. 24, 2020)
1 yr Return 2.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 53.25 0.17 %
(as on Jan. 24, 2020)
2.54 % N/A 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. 77.95 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. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.78 %
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 0.36 5.13 0.78 2.54 - -
Rank Within Category 163 167 None 128 None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Ltd* 8.73 6.81 -
Infosys Ltd* 7.53 5.88 -
Hero MotoCorp Ltd* 5.14 4.02 -
State Bank of India* 4.87 3.8 -
Wipro Ltd* 4.34 3.39 -
Shriram Transport Finance Company Ltd* 3.75 2.93 -
Tata Consultancy Services Ltd* 3.65 2.85 -
ICICI Bank Ltd* 3.53 2.76 -
Mahindra & Mahindra Ltd* 3.24 2.53 -
LIC Housing Finance Ltd 3.21 2.51 -

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 47.99 %
Top 5 Securities 30.61 %
Top 3 Securities 21.4 %
# of Sectors 13
Top 10 Sectors 93.78 %
Top 5 Sectors 69.9 %
Top 3 Sectors 46.33 %

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. 77.95 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. 0.00 Rs. 0.00 1.78 % 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 0.36 5.13 0.78 2.54 - -
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 2.54 - - 77.95
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 15.35 19.43 11.13 430.40
Axis Bluechip Fund - Growth 21.36 18.38 9.62 9,481.19
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Ltd* 8.73 6.81 -
Infosys Ltd* 7.53 5.88 -
Hero MotoCorp Ltd* 5.14 4.02 -
State Bank of India* 4.87 3.8 -
Wipro Ltd* 4.34 3.39 -
Shriram Transport Finance Company Ltd* 3.75 2.93 -
Tata Consultancy Services Ltd* 3.65 2.85 -
ICICI Bank Ltd* 3.53 2.76 -
Mahindra & Mahindra Ltd* 3.24 2.53 -
LIC Housing Finance Ltd 3.21 2.51 -

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 47.99 %
Top 5 Securities 30.61 %
Top 3 Securities 21.4 %
# of Sectors 13
Top 10 Sectors 93.78 %
Top 5 Sectors 69.9 %
Top 3 Sectors 46.33 %

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

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