NAV
93.16
as on 21 Sep 23
-0.91 (-1%)
Last Change
23.3%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
1.29 %
Expense Ratio
★★★
Rating
136
Fund Size (in Cr)
15 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 17.1% | 23.3% | 11.6% | 16.4% | ||||
Category Average | 13.5% | 24.4% | 14.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.14%
6.59%
5.12%
4.37%
4.31%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 9.14% |
ICICI Bank | Banks | Equity | 6.59% |
Infosys | IT - Software | Equity | 5.12% |
Eicher Motors | Automobile | Equity | 4.37% |
St Bk of India | Banks | Equity | 4.31% |
Shriram Finance | Finance | Equity | 4.07% |
Wipro | IT - Software | Equity | 3.88% |
Cipla | Pharmaceuticals | Equity | 3.83% |
M & M | Automobile | Equity | 3.69% |
Bajaj Auto | Automobile | Equity | 3.64% |
Tech Mahindra | IT - Software | Equity | 3.63% |
Hero Motocorp | Automobile | Equity | 3.53% |
TCS | IT - Software | Equity | 3.52% |
Bharti Airtel | Telecomm-Service | Equity | 3.42% |
Kotak Mah. Bank | Banks | Equity | 2.81% |
Tata Steel | Steel | Equity | 2.75% |
NTPC | Power Generation & Distribution | Equity | 2.68% |
Lupin | Pharmaceuticals | Equity | 2.55% |
LIC Housing Fin. | Finance | Equity | 2.46% |
IndusInd Bank | Banks | Equity | 2.22% |
ICICI Lombard | Insurance | Equity | 2.12% |
GAIL (India) | Gas Distribution | Equity | 2.1% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 2.04% |
O N G C | Crude Oil & Natural Gas | Equity | 1.88% |
Guj.St.Petronet | Gas Distribution | Equity | 1.86% |
Nuvoco Vistas | Cement | Equity | 1.82% |
Exide Inds. | Auto Ancillaries | Equity | 1.8% |
Aditya AMC | Finance | Equity | 1.39% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.51% |
Crompton Gr. Con | Consumer Durables | Equity | 0.3% |
Banks
24.74%
Automobiles
15.52%
IT-Software
15.52%
Debt
6.67%
Finance
6.37%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 24.74% |
Automobiles | 15.52% |
IT-Software | 15.52% |
Debt | 6.67% |
Finance | 6.37% |
Pharmaceuticals & Biotech | 6.06% |
Gas | 4.09% |
Power | 3.62% |
Telecom-Services | 3.52% |
Capital Markets | 3.51% |
Ferrous Metals | 2.74% |
Insurance | 2.22% |
Oil | 1.9% |
Auto Components | 1.67% |
Industrial Products | 0.84% |
Cash & Others | 0.72% |
Consumer Durables | 0.29% |
Equity
94.03%
Reverse Repos
5.23%
Net Curr Ass/Net Receivables
0.74%
Advance Ratio
2.66
Alpha
3.74
SD
0.85
Beta
1.65
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Fund Managers
Christy Mathai
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Taxshield – Direct Growth- Equity .
- ELSS .
-
- 5,246
-
19.7%Fund Size - 5,246
-
28.5%Fund Size - 5,246
-
14.5%Fund Size - 5,246
-
SBI Long Term Equity Fund – Direct Growth- Equity .
- ELSS .
-
- 15,586
-
27.1%Fund Size - 15,586
-
27.7%Fund Size - 15,586
-
16.7%Fund Size - 15,586
-
Nippon India Tax Saver (ELSS) Fund – Dir Growth- Equity .
- ELSS .
-
- 12,543
-
16.2%Fund Size - 12,543
-
27.6%Fund Size - 12,543
-
11.2%Fund Size - 12,543
-
Kotak Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 4,088
-
17.2%Fund Size - 4,088
-
25.9%Fund Size - 4,088
-
17.3%Fund Size - 4,088
-
Sundaram Tax Savings Fund – Direct Growth- Equity .
- ELSS .
-
- 1,084
-
13.6%Fund Size - 1,084
-
24.9%Fund Size - 1,084
-
13.7%Fund Size - 1,084
AMC Contact Details
Quantum Mutual Fund
AUM:
2,186 Cr
Address:
6th Floor, Hoechst House,
Nariman Point,
Mumbai - 400 021
Contact:
022-61447800
Email ID:
customercare@QuantumAMC.com
Frequently Asked Questions
How to invest in Quantum Tax Saving Fund – Direct Growth ?
You can invest in Quantum Tax Saving Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Quantum Tax Saving Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Quantum Tax Saving Fund – Direct Growth ?
The NAV of Quantum Tax Saving Fund – Direct Growth is ₹93.1 as of 21 September 2023.
How to redeem Quantum Tax Saving Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Quantum Tax Saving Fund – Direct Growth?
The minimum SIP amount of Quantum Tax Saving Fund – Direct Growth is ₹500
What are the top sectors Quantum Tax Saving Fund – Direct Growth has invested in?
The top sectors Quantum Tax Saving Fund – Direct Growth has invested in are
- Banks - 24.74%
- Automobiles - 15.52%
- IT-Software - 15.52%
- Debt - 6.67%
- Finance - 6.37%
Can I make investments in both the SIP and Lump Sum schemes of Quantum Tax Saving Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Quantum Tax Saving Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Quantum Tax Saving Fund – Direct Growth generated ?
The Quantum Tax Saving Fund – Direct Growth has delivered 16.4% since inception
What is the expense ratio of Quantum Tax Saving Fund – Direct Growth ?
The expense ratio of Quantum Tax Saving Fund – Direct Growth is 1.29 % as of 21 September 2023.
What is the AUM of Quantum Tax Saving Fund – Direct Growth?
The AUM of Quantum Tax Saving Fund – Direct Growth is ₹2,186 Cr as of 21 September 2023
What are the top stock holdings of Quantum Tax Saving Fund – Direct Growth?
The top stock holdings of Quantum Tax Saving Fund – Direct Growth are
- HDFC Bank - 9.14%
- ICICI Bank - 6.59%
- Infosys - 5.12%
- Eicher Motors - 4.37%
- St Bk of India - 4.31%
How can I redeem my investments in Quantum Tax Saving Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quantum Tax Saving Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quantum Tax Saving Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.