Quantum Tax Saving Fund (D)

Quantum Tax Saving Fund (D)

Summary Info
Fund Name : Quantum Mutual Fund
Scheme Name : Quantum Tax Saving Fund (D)
AMC : Quantum Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 10-Dec-08
Fund Manager : Atul Kumar
Net Assets (Rs. cr) : 12.27

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 23.9
Buy/Resale Price [Rs.] : 23.90
Sell/Repurchase Price [Rs.] : 23.90
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.1] [6.5] [2.8] [3.0] 14.5 6.7 NA 21.6
Category Avg 0.4 [5.5] [0.7] [4.5] 13.4 2.7 5.0 4.7
Category Best 1.5 [3.2] 3.0 1.4 22.1 9.8 11.0 25.8
Category Worst [0.8] [8.2] [4.5] [15.2] [7.6] [12.3] [8.3] [17.4]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 94(7) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitybajaj auto ltd *Automobile6.74,3100.8
Equityhousing development finance corporation ltd *Finance6.28,8120.7
Equitymaruti suzuki india ltd *Automobile4.73,4260.6
Equityinfosys ltd *IT - Software4.72,5410.6
Equitycontainer corporation of india ltd *Logistics4.64,9180.6
Equitytata consultancy services ltd *IT - Software4.03,5310.5
Equityoil & natural gas corporation ltd *Crude Oil & Natural Gas3.914,4050.5
Equityzee entertainment enterprises ltd *Entertainment3.719,3610.5
Equitygail (india) ltd*Gas Distribution3.612,4410.4
Equitythe indian hotels company ltd *Hotels & Restaurants3.575,3700.4
Equitystate bank of indiaBanks3.51,8730.4
Equitytata chemicals ltdFertilizers3.312,2280.4
Equitying vysya bank ltdBanks3.26,3670.4
Equityntpc ltdPower Generation & Distribution3.224,3930.4
Equitytata steel ltdSteel3.112,4930.4
Equityhero motocorp ltdAutomobile3.12,2980.4
Equityindian oil corporation ltdRefineries3.012,1120.4
Equityvoltas ltdDiversified2.839,9800.3
Equitycrompton greaves ltdCapital Goods - Electrical Equipment2.533,2810.3
Equityaxis bank ltdBanks2.41,9820.3
Equitybharti airtel ltdTelecomm-Service2.28,1870.3
Equityptc india ltdTrading2.039,6650.2
Equitypower finance corporation ltdFinance1.912,1040.2
Equitypetronet lng ltdGas Distribution0.65,0000.1
Equitygateway distriparks ltdLogistics0.43,8360.0
Cash & Cash Equivalent
CBLOcollateralised borrowing & lending obligation (cblo) ^UR / N.A.18.0NA2.2
Net CA & Othersnet receivable/(payable)-/-[0.7]NA[0.1]

My Watchlist

Key Information

Fund House: Quantum Mutual Fund
Incorporation Date : 19-Sep-2005
Total Assets Managed (Cr.) : 30.18
Trustee/s : Suresh Lulla
Chairman : N/A
CEO / MD : Jimmy A. Patel
CIO : N/A
President : N/A
Director/s : I V Subramaniam
Compliance Officer/s : Malay Vora
Investor Service Officer/s : Meera Shetty
Fund Manager/s : Atul Kumar

Other Information

Auditors :  N/A
Registered Office : 505, 5th Floor, Regent Chambers, ,Nariman Point, ,Mumbai - 400 021
Contact Nos : 022-22829414,61447800.
Fax : 022-22854318
Email : customercare@QuantumAMC.com
Website :  www.quantumAMC.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Amar Ambani
VISA power - Go vet it!
Certain sections of the non-immigrant US Visa application have the capability to provide comic relief, only if viewed in lighter vein. If taken on a serious note, they may well be an important requ...
Billy Wang
Gold and the game theory
The Reserve Bank of India bought 200 tonnes of gold from the IMF. It has largely kept silence on its rationale and motivations behind the move, leaving us mortals much room (and pleasure) to specul...