Quantum Tax Saving Fund - Regular (IDCW)

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

NAV Chart of Quantum Tax Saving Fund - Regular (IDCW)

Performance (%) of Quantum Tax Saving Fund - Regular (IDCW)

* returns above 1 yr. are annualized
  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 Details of Quantum Tax Saving Fund - Regular (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 76.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Quantum Tax Saving Fund - Regular (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Quantum Tax Saving Fund - Regular (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Quantum Tax Saving Fund - Regular (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Quantum Tax Saving Fund - Regular (IDCW)

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
 

Key Information of Quantum Tax Saving Fund - Regular (IDCW)

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

Other Information of Quantum Tax Saving Fund - Regular (IDCW)

Auditors : N/A
Registered Office : 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Contact Nos : 022-61447800
Fax : 1800223864
Email : customercare@QuantumAMC.com
Website : www.quantumAMC.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity