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Partner With Us NRI

Dec 08, 2021


Category

ELSS

AUM (Cr.)

102.57

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.79

Sharpe Ratio

20.86

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.

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 (IDCW) -4.71 5.41 29.25 13.11 0 10.1
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.81 14.82 43.3 21.23 16.47 16.39
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
IDFC Tax Advantage (ELSS) Fund (G) 96.6900 2.34 51.67 22.56 19.64 3,517.71 1.94 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
HSBC Tax Saver Equity Fund (G) 56.7251 2.06 37.51 18.60 15.06 202.59 2.49 500.00 invest
HDFC Tax Saver Fund (IDCW) 59.7700 -97.42 41.91 14.37 11.77 9,449.41 1.90 500.00 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
Equity-H D F C Oct 31, 2021 9.38 9.15 3.28
Equity-Infosys Oct 31, 2021 7.66 7.47 -0.44
Reverse Repo-TREPS Oct 31, 2021 7.51 7.32 -14.20
Equity-HDFC Bank Oct 31, 2021 5.70 5.56 -0.76
Equity-ICICI Bank Oct 31, 2021 5.67 5.53 21.68
Equity-Tata Steel Oct 31, 2021 4.71 4.59 2.10
Equity-M & M Oct 31, 2021 4.13 4.03 10.11
Equity-ACC Oct 31, 2021 4.05 3.95 3.50
Equity-Wipro Oct 31, 2021 3.84 3.75 2.00
Equity-St Bk of India Oct 31, 2021 3.69 3.59 10.85

latest news

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Tax Saving Fund - Regular (IDCW)
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