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Partner With Us NRI

May 18, 2022


Category

ELSS

AUM (Cr.)

104.63

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.79

Sharpe Ratio

9.63

Beta Ratio

0.00

Fund Manager

Sorbh Gupta

Inception Date

Apr 01, 2017

Risk Level

Very High

Investment Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Tax Saving Fund - Regular (G) -4.14 -7.81 3.8 10.15 7.55 8.02
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.96 -9.57 11.09 16.27 10.83 13.88
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT Tax Advantage Fund-Sr.IV (G) 17.0125 1.28 30.01 21.52 0.00 22.86 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 14.7094 1.25 30.92 21.90 0.00 35.91 1.38 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 14.7093 1.25 30.92 21.90 0.00 35.91 1.38 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 14.0486 1.19 31.79 22.32 0.00 38.25 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.6590 -97.73 16.37 10.83 6.93 9,184.77 1.82 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 8.59 8.21 -23.61
Equity-H D F C Apr 30, 2022 7.64 7.30 -2.61
Equity-HDFC Bank Apr 30, 2022 6.73 6.44 -2.72
Equity-Infosys Apr 30, 2022 6.24 5.97 -17.79
Equity-ICICI Bank Apr 30, 2022 6.25 5.97 3.53
Equity-St Bk of India Apr 30, 2022 4.84 4.63 2.62
Equity-M & M Apr 30, 2022 4.48 4.28 20.05
Equity-Bajaj Auto Apr 30, 2022 4.20 4.01 17.29
Equity-ACC Apr 30, 2022 3.95 3.77 8.25
Equity-Eicher Motors Apr 30, 2022 3.85 3.68 10.07

latest news

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SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Tax Saving Fund - Regular (G)
Contact Persone : Sorbh Gupta
Registered Address : 6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com