Quantum ELSS Tax Saver Fund - Regular (IDCW)

Quantum ELSS Tax Saver Fund - Regular (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.28	3.25	7.17	22.72	40.70	19.08	14.48	12.31
Category Avg	1.74	4.55	7.08	22.59	41.80	23.27	19.35	17.13
Category Best	4.07	10.15	14.82	40.63	63.64	36.02	33.89	35.20
Category Worst	1.28	3.25	7.17	22.72	40.70	19.08	14.48	12.31

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.36	88,632.00	12.83
Equity	ICICI Bank	Banks	6.00	95,717.00	10.46
Equity	St Bk of India	Banks	4.64	1,07,560.00	8.09
Equity	Infosys	IT - Software	4.39	51,014.00	7.64
Equity	Eicher Motors	Automobiles	4.14	17,941.00	7.21
Equity	Bharti Airtel	Telecom - Services	3.85	54,622.00	6.71
Equity	M & M	Automobiles	3.70	33,567.00	6.45
Equity	Wipro	IT - Software	3.58	1,30,098.00	6.25
Equity	Hero Motocorp	Automobiles	3.49	12,877.00	6.08
Equity	Shriram Finance	Finance	3.35	24,709.00	5.83
Equity	Cipla	Pharmaceuticals & Biotechnology	3.31	38,513.00	5.77
Equity	Bajaj Auto	Automobiles	3.24	6,165.00	5.64
Equity	LIC Housing Fin.	Finance	3.23	92,253.00	5.64
Equity	TCS	IT - Software	3.16	14,215.00	5.51
Equity	Tech Mahindra	IT - Software	2.96	41,343.00	5.16
Equity	Crompton Gr. Con	Consumer Durables	2.94	1,91,825.00	5.13
Equity	ICICI Pru Life	Insurance	2.90	83,110.00	5.06
Equity	Kotak Mah. Bank	Banks	2.77	27,067.00	4.83
Equity	Tata Steel	Ferrous Metals	2.74	3,06,684.00	4.78
Equity	ICICI Lombard	Insurance	2.13	22,066.00	3.72
Equity	GAIL (India)	Gas	2.12	2,04,261.00	3.70
Equity	IndusInd Bank	Banks	2.07	23,174.00	3.60
Equity	Guj.St.Petronet	Gas	1.99	97,071.00	3.46
Equity	Nuvoco Vistas	Cement & Cement Products	1.85	1,05,075.00	3.22
Equity	ICICI Securities	Capital Markets	1.65	39,440.00	2.87
Equity	Lupin	Pharmaceuticals & Biotechnology	1.62	17,471.00	2.82
Equity	Exide Inds.	Auto Components	1.61	92,173.00	2.81
Equity	Aditya AMC	Capital Markets	1.41	53,990.00	2.46
Equity	NTPC	Power	1.39	71,952.00	2.42
Equity	O N G C	Oil	0.68	44,337.00	1.19
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	8.82	0.00	15.37
Net CA & Others	Net CA & Others	-/-	0.91	0.00	1.58

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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