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| Fund Name | : | Quantum Mutual Fund |
| Scheme Name | : | Quantum Tax Saving Fund - Regular (IDCW) |
| AMC | : | Quantum Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 01-Apr-17 |
| Fund Manager | : | Sorbh Gupta |
| Net Assets (Rs. cr) | : | 100.66 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.79 | 6.42 | [1.50] | 7.34 | 22.81 | 13.60 | 0 | 10.63 |
| Category Avg | 1.61 | 7.23 | 1.46 | 14.76 | 40.08 | 22.65 | 17.50 | 16.84 |
| Category Best | 3.12 | 9.50 | 9.73 | 21.30 | 79.75 | 39.45 | 28.39 | 32.06 |
| Category Worst | [8.64] | [3.53] | [8.39] | 0 | 14.62 | 11.54 | 10.03 | 8.03 |
| NAV Date | : | 18-Jan-22 |
| NAV [Rs.] | : | 76.82 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 8.50 | 45,348.00 | 8.56 |
| Equity | H D F C | Finance | 8.20 | 31,912.00 | 8.25 |
| Equity | HDFC Bank | Banks | 5.77 | 39,250.00 | 5.81 |
| Equity | ICICI Bank | Banks | 5.43 | 73,812.00 | 5.46 |
| Equity | Wipro | Software | 4.22 | 59,433.00 | 4.25 |
| Equity | St Bk of India | Banks | 3.87 | 84,602.00 | 3.90 |
| Equity | M & M | Auto | 3.69 | 44,400.00 | 3.72 |
| Equity | Tata Steel | Ferrous Metals | 3.65 | 33,077.00 | 3.68 |
| Equity | ACC | Cement & Cement Products | 3.58 | 16,259.00 | 3.60 |
| Equity | Hero Motocorp | Auto | 2.94 | 12,003.00 | 2.96 |
| Equity | Bajaj Auto | Auto | 2.93 | 9,079.00 | 2.95 |
| Equity | Tech Mahindra | Software | 2.93 | 16,464.00 | 2.95 |
| Equity | Shriram Trans. | Finance | 2.86 | 23,690.00 | 2.88 |
| Equity | Cipla | Pharmaceuticals | 2.65 | 28,284.00 | 2.67 |
| Equity | Eicher Motors | Auto | 2.50 | 9,705.00 | 2.52 |
| Equity | NTPC | Power | 2.48 | 200,886.00 | 2.50 |
| Equity | Power Grid Corpn | Power | 2.40 | 118,343.00 | 2.42 |
| Equity | Cummins India | Industrial Products | 2.36 | 25,275.00 | 2.38 |
| Equity | Guj.St.Petronet | Gas | 2.33 | 79,548.00 | 2.35 |
| Equity | Lupin | Pharmaceuticals | 2.30 | 24,384.00 | 2.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.26 | 60,184.00 | 2.27 |
| Equity | LIC Housing Fin. | Finance | 2.03 | 55,299.00 | 2.04 |
| Equity | Indian Hotels Co | Leisure Services | 2 | 111,628.00 | 2.02 |
| Equity | O N G C | Oil | 1.93 | 136,538.00 | 1.94 |
| Equity | GAIL (India) | Gas | 1.88 | 146,497.00 | 1.89 |
| Equity | IndusInd Bank | Banks | 1.63 | 18,500.00 | 1.64 |
| Equity | TCS | Software | 1.60 | 4,316.00 | 1.61 |
| Equity | Exide Inds. | Auto Ancillaries | 1.44 | 85,824.00 | 1.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.12 | 0.00 | 9.18 |
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0.00 | 0.49 |
| Fund House | : Quantum Mutual Fund |
| Incorporation Date | : 19-Sep-2005 |
| Total Assets Managed (Cr.) | : 2,051.54 |
| Trustee/s | : Quantum Trustee Company P |
| Chairman | : Ajit Dayal |
| 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 | : Sorbh Gupta |
| Auditors | : N/A |
| Registered Office | : 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021 |
| Contact Nos | : 022-61447800 |
| Fax | : 1800223864 |
| : customercare@QuantumAMC.com | |
| Website | : www.quantumAMC.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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