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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jun 2017 48.66 -0.28
(-0.57%)

Asset Type

Asset Allocation
CBLO 11.64
Equity 88.30
Net CA & Others 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 28,264 4.44 7.07 13.38
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 15,218 4.33 6.90 -1.4
Hero Motocorp Automobiles - Motorcycles / Mopeds 11,514 4.31 6.87 8.73
TCS Computers - Software - Large 13,780 3.51 5.59 -4
Infosys Computers - Software - Large 35,694 3.49 5.55 -9.35
Tata Motors Automobiles - LCVs / HCVs 57,599 2.74 4.37 -6.08
› 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 3.56
Automobiles - LCVs / HCVs 4.37
Automobiles - Motorcycles / Mopeds 6.87
Automobiles - Scooters And 3 - Wheelers 6.90
Banks - Private Sector 6.31
Banks - Public Sector 4.03
Chemicals 1.60
Computers - Software - Large 14.17

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 6.90
Bharti Airtel 2.68
Cipla 3.11
Exide Inds. 3.56
GAIL (India) 3.43
H D F C 7.07
Hero Motocorp 6.87
ICICI Bank 4.34