Fund Performance
Lumpsum
SIP
29.72
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,829 today.
NAV Performance
Fund Information
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₹ 74.680
as on 24 Mar 2023 -
Regular - Growth
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22 / 37
-
₹ 500
-
₹ 98 Cr.
as on 31 Dec 2021 -
1.79%
-
01 Apr 2017
-
S&P BSE 500 TRI
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Quantum Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
Quantum Tax Saving Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Apr 2017. This fund is offered by one of the top AMC (Assets Management Company) Quantum Mutual Fund. You can also view here all other Equity funds offered by Quantum Mutual Fund.
Latest NAV of the fund is ₹ 74.680 as on 24 Mar 2023.
This fund has 5 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.79%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
The investment objective of the Scheme is 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.
List of Fund Managers of Quantum Tax Saving Fund
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About Sorbh Gupta
Mr. Gupta is a B.Com, CA and CFA. Prior to joining Quantum Mutual Fund he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | -1.29% | 0.68% | 2.41% | 17.83% | 32.94% | 52.03% | 20.36% | 21.24% | 6.22% | 9.09% | 23.90% | 24.09% | 20.80% |
| Category Average | -2.71% | -3.54% | -3.44% | 0.03% | 9.98% | 29.50% | 10.18% | 14.39% | -2.12% | 1.59% | 12.51% | 11.79% | 12.16% |
| Quantum Tax Saving Fund | -3.94%₹ 9,606 | -4.18%₹ 9,581 | -2.07%₹ 9,792 | 1.52%₹ 10,152 | -1.97%₹ 11,873 | 7.53%₹ 11,562 | 1.50%₹ 24,373 | 29.72%₹ 21,829 | 12.18%₹ 43,172 | 8.42%₹ 14,989 | 10.09%₹ 77,332 | - | - |
| DSP Tax Saver Fund | -3.06%₹ 9,693 | -3.71%₹ 9,628 | -2.77%₹ 9,723 | -0.27%₹ 9,972 | -2.30%₹ 11,851 | 10.82%₹ 12,281 | 1.72%₹ 24,428 | 32.43%₹ 23,227 | 13.91%₹ 44,259 | 12.45%₹ 17,993 | 13.69%₹ 84,536 | 16.31%₹ 45,398 | 13.95%₹ 2,48,545 |
| Mirae Asset Tax Saver Fund | -2.84%₹ 9,715 | -3.32%₹ 9,667 | -2.66%₹ 9,733 | -1.75%₹ 9,825 | -3.31%₹ 11,785 | 8.65%₹ 11,804 | 0.45%₹ 24,112 | 33.68%₹ 23,886 | 13.04%₹ 43,713 | 13.93%₹ 19,206 | 13.98%₹ 85,152 | - | - |
| Quant Tax Plan | -1.29%₹ 9,870 | -6.54%₹ 9,346 | -11.14%₹ 8,885 | -0.70%₹ 9,930 | -7.33%₹ 11,522 | 18.76%₹ 14,104 | 3.69%₹ 24,926 | 52.03%₹ 35,137 | 23.90%₹ 50,917 | 20.36%₹ 25,280 | 24.09%₹ 1,08,892 | 21.24%₹ 68,776 | 20.80%₹ 3,59,581 |
| BOI AXA Tax Advantage Fund | -1.93%₹ 9,806 | -3.78%₹ 9,621 | -4.72%₹ 9,527 | -1.44%₹ 9,855 | -1.62%₹ 11,896 | 10.74%₹ 12,264 | 1.14%₹ 24,285 | 31.41%₹ 22,691 | 13.48%₹ 43,991 | 12.11%₹ 17,722 | 15.35%₹ 88,056 | 15.91%₹ 43,851 | 14.46%₹ 2,55,518 |
| Canara Robeco Equity Tax Saver Fund | -2.91%₹ 9,709 | -4.05%₹ 9,595 | -4.71%₹ 9,529 | -0.84%₹ 9,915 | -3.10%₹ 11,799 | 9.07%₹ 11,896 | 0.67%₹ 24,166 | 30.14%₹ 22,038 | 12.27%₹ 43,227 | 14.31%₹ 19,529 | 13.98%₹ 85,147 | 14.82%₹ 39,870 | 13.74%₹ 2,45,841 |
Portfolio Holdings
Top Sector Holdings of Quantum Tax Saving Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 16.70% | ₹ 16.81 Cr. |
| Computers - Software | 14.32% | ₹ 14.42 Cr. |
| Housing Finance | 10.23% | ₹ 10.29 Cr. |
| Motor cycles/Scooters | 5.87% | ₹ 5.91 Cr. |
| Cement | 5.84% | ₹ 5.87 Cr. |
| Others | 47.04% | - |
Top Stock Holdings of Quantum Tax Saving Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 8.50% | ₹ 8.56 Cr. |
| Housing Development Finance Corporation Ltd. | 8.20% | ₹ 8.25 Cr. |
| HDFC Bank Ltd. | 5.77% | ₹ 5.81 Cr. |
| ICICI Bank Ltd. | 5.43% | ₹ 5.46 Cr. |
| Wipro Ltd. | 4.22% | ₹ 4.25 Cr. |
| Others | 67.88% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 9.12% |
| Net Receivables | 0.52% |