Quantum Tax Saving Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 2.68
NAV 23 Jun 2017 48.66 -0.28
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 62.79
62.79
52-WEEk 44.54
62.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.87 17.08 12.73
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2.68 (31 Dec 10)
Inception Date 10 Dec 08
Fund Manager Atul Kumar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 11.64
Equity 88.30
Net CA & Others 0.06
› More
   As On 31 May 2017
Sector Name Amount
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
› More
   As On 31 May 2017
Company Name
H D F C 7.07
Bajaj Auto 6.90
Hero Motocorp 6.87
TCS 5.59
Infosys 5.55
Tata Motors 4.37
ICICI Bank 4.34
St Bk of India 4.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

505 5th Floor Regent Chambers
Nariman Point
Mumbai - 400 021

Phone: 022-2282941461447800. | Fax: 022-22854318

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com