Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Quantum Mutual Fund > Quantum Tax Saving Fund (G)

Quantum Tax Saving Fund (G) SET SMS ALERT

29.320
0.31 (1.05%)
NAV as on Apr-16-2014

Fund Family Quantum Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 3.8 22
3 mth 11.3 10
6 mth 16.3 35
1 year 21.9 42
2 year 15.7 11
3 year 9.4 8
5 year 22.2 2

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.5 - - - -
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 3.8 11.3 16.3 21.9 15.7 9.4 22.2
Category avg 3.5 8.0 15.1 20.2 7.5 3.6 8.8
Difference of Fund returns and Category returns 0.3 3.3 1.2 1.7 8.2 5.8 13.4
Best of category 7.2 17.0 33.0 34.8 21.9 15.8 24.4
Worst of category 1.8 -0.2 4.1 8.2 -1.4 -6.4 6.6
Benchmark returns # 3.6 7.4 10.8 20.8 14.2 5.8 15.5
Difference of Fund returns and Benchmark returns 0.2 3.9 5.5 1.1 1.5 3.6 6.7
# 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) 14.63 (Dec-31-2013)
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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
23.36 8.3 16.9 23.4 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.2 16.6 22.9 8.9 17.4
HDFC Tax Saver (G) Rank 4
3,386.28 12.1 22.1 24.9 6.2 20.6
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 16.8 32.5 29.1 10.3 21.2
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.3 21.5 31.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 0.92 5.54
Bajaj Auto Automotive 0.84 5.05
Infosys Technology 0.79 4.78
Maruti Suzuki Automotive 0.70 4.22
Container Corp Services 0.67 4.04
Indian Hotels Services 0.61 3.67
ACC Cement 0.59 3.56
TCS Technology 0.59 3.56
ONGC Oil & Gas 0.59 3.54
Voltas Conglomerates 0.59 3.53

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Automotive 14.49 16.98 14.13
Banking/Finance 14.17 17.21 14.13
Oil & Gas 11.32 12.25 10.94
Services 9.66 10.05 8.84
Technology 8.34 11.09 8.13
Engineering 7.15 7.83 2.31

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 82.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.92

View All

Concentration

Holdings (%)
Top 5 23.63
Top 10 41.49
Sector (%)
Top 3 39.98

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.