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Quantum Tax Saving Fund (G) SET SMS ALERT

34.390
0.02 (0.06%)
NAV as on Jul-24-2014

Fund Family Quantum Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth -0.9 86
3 mth 15.7 83
6 mth 33.0 54
1 year 42.4 49
2 year 26.0 26
3 year 16.1 11
5 year 18.2 3

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.5 17.4 - - -
2013 -4.1 -0.4 -0.8 11.9 8.1
2012 16.9 -1.6 8.5 3.9 31.9
2011 -6.6 -2.7 -8.7 -4.0 -21.1
2010 1.8 6.0 16.0 0.3 27.7
2009 -1.7 36.6 22.5 -0.2 83.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.9 15.7 33.0 42.4 26.0 16.1 18.2
Category avg 3.3 20.2 34.4 43.6 14.8 7.3 7.1
Difference of Fund returns and Category returns -4.2 -4.5 -1.4 -1.2 11.2 8.8 11.1
Best of category 6.9 33.5 63.7 84.0 37.7 22.4 20.7
Worst of category -0.9 6.3 11.7 20.3 13.7 -1.0 2.9
Benchmark returns # 3.6 15.8 24.3 30.8 24.6 11.7 11.3
Difference of Fund returns and Benchmark returns -4.5 -0.1 8.7 11.6 1.4 4.4 6.9
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 13, 2008
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 20.43 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Kumar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 505, Regent Chambers, 5th Floor, Nariman Point Mumbai, 400021
Tel. No. 022 - 61447800
Fax No. 022 - 22854318
Email customercare@QuantumAMC.com
Website http://www.quantumamc.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Tax Saver (G) Rank 4
4,036.36 24.0 46.2 62.8 14.5 17.8
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.4 37.1 50.4 16.8 14.6
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 33.3 63.1 82.9 20.8 20.7
UTI Master Equity Plan (US) Not Ranked
1,428.55 17.4 30.2 38.1 12.6 12.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.5 42.8 60.4 22.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Auto Automotive 1.61 7.03
HDFC Banking/Finance 1.58 6.91
Infosys Technology 1.39 6.07
TCS Technology 1.21 5.28
Hero Motocorp Automotive 1.18 5.14
Indian Hotels Services 1.10 4.80
ONGC Oil & Gas 1.06 4.64
ACC Cement 1.06 4.63
Voltas Conglomerates 1.01 4.40
NTPC Utilities 0.98 4.30

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Automotive 16.65 16.98 14.49
Oil & Gas 14.94 14.94 11.23
Technology 11.35 11.35 6.79
Banking/Finance 10.40 16.20 10.40
Services 8.66 9.74 8.16
Cement 4.63 4.64 1.99

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 82.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.01

View All

Concentration

Holdings (%)
Top 5 30.43
Top 10 53.20
Sector (%)
Top 3 42.94

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