Mutual Fund Research

Quantum Tax Saving Fund-Reg(G)

As on Oct-04-2022 change fund
76.48  up1.59 (2.12%)

fund objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)50.1755.1836.5665.4474.16
Net Assets(Rs Crores) (as on 31-Mar-2022) 66.33 79.71 53.52 89.11 105.10
Scheme Returns(%)(Absolute)4.528.45-33.9783.7211.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/766/7558/7019/6762/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.898.21NANA
2021-20228.916.66-2.21-0.24
2020-202120.0210.1623.469.65
2019-2020-0.45-7.774.22-30.76
2018-20193.392.350.813.10
Top 10 holdings
company (%)
Housing Development Finance Co...7.51 
ICICI Bank Ltd.6.84 
HDFC Bank Ltd.6.48 
Infosys Ltd.5.80 
Mahindra & Mahindra Ltd.5.19 
State Bank Of India4.64 
Eicher Motors Ltd.4.41 
Wipro Ltd.4.34 
Bajaj Auto Ltd.4.12 
Tech Mahindra Ltd.3.66 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

111.59

portfolio price to book value

3.59

investing style?

Large Growth

fund manager?

Sorbh Gupta,George Thomas

inception date (regular plan)

23-Dec-08

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
IT - Software16.24
Bank - Private15.27
Automobile Two & Three Wheelers12.16
Finance - Housing10.29
Automobiles - Passenger Cars5.19
Pharmaceuticals & Drugs4.90
Bank - Public4.64
Cement & Construction Materials3.49
Power Generation/Distribution3.21
Finance - NBFC3.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008111.590.0715.518.6312.0215.72
Quant Tax Plan(G)Large-Growth 31-Mar-20001,787.2910.7239.5122.0120.0415.17
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009644.78-2.8125.2514.9216.5518.96
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,851.423.0124.1913.0016.7618.07
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019733.494.2023.84NANA22.92
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20094,198.40-0.2822.0815.7314.9919.24
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201513,148.39-3.3820.9114.46NA17.80
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011553.060.7920.7713.2913.0414.30
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,997.38-1.9919.7212.2313.2411.69
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,935.893.3419.6912.8414.2512.54
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015415.692.2019.3312.24NA13.51
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,204.252.0719.2510.6913.2715.48
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,218.74-1.9918.8612.4816.3314.20
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016506.65-0.8818.659.81NA11.07
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,146.29-1.5618.4712.4614.7019.28
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,787.517.4517.219.5612.8623.25
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,862.161.4017.1710.7314.3020.94
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,118.972.2717.1411.08NA14.02
JM Tax Gain Fund(G)Large-Growth 31-Mar-200870.36-3.2917.0012.0315.267.34
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,040.750.7816.745.2612.6612.81
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007194.73-2.8216.539.0613.3311.48
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,855.962.0016.298.8912.5515.03
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,902.56-7.3015.8611.4115.1613.84
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008204.64-1.1015.769.8813.0415.19
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,254.17-1.7815.478.1313.1513.21
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,231.30-3.3015.309.30NA13.34
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199661.61-0.9314.6610.2511.8811.33
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.99-2.2714.24NANA12.56
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006700.54-5.0914.159.4913.7210.99
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998420.53-0.4013.9211.3013.169.73
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200932,654.14-12.0213.2811.4716.6016.07
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013504.95-0.0313.159.16NA15.97
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.21-2.5212.578.28NA10.81
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201739.67-2.6611.60NANA5.96
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,200.95-7.059.786.5713.509.98
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019146.37-8.67NANANA11.37
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