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Quantum Tax Saving Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Apr 2017 47.99 0.27
(0.57%)

Asset Type

Asset Allocation
CBLO 13.17
Equity 86.62
Net CA & Others 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 14,369 4.03 6.77 1.59
H D F C Finance - Housing 26,635 4.00 6.72 15.9
Hero Motocorp Automobiles - Motorcycles / Mopeds 11,141 3.59 6.03 2.02
Infosys Computers - Software - Large 31,227 3.19 5.36 -0.82
TCS Computers - Software - Large 12,384 3.01 5.06 -1.76
NTPC Power Generation And Supply 147,445 2.45 4.11 -3.18
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.66
Automobiles - LCVs / HCVs 3.86
Automobiles - Motorcycles / Mopeds 6.03
Automobiles - Scooters And 3 - Wheelers 6.77
Banks - Private Sector 6.23
Banks - Public Sector 4.02
Chemicals 3.05
Computers - Software - Large 13.08

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Auto 6.77
Bharti Airtel 2.57
Cipla 3.12
Exide Inds. 3.66
GAIL (India) 3.20
H D F C 6.72
Hero Motocorp 6.03
I O C L 0.40