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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Nov 2022 83.43 0.90
(1.09%)

Asset Type

Asset Allocation
Equity 92.80
Reverse Repo 7.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance 34,271 8.46 7.49 12.39
ICICI Bank Banks 86,057 7.82 6.92 7.49
HDFC Bank Banks 48,634 7.28 6.44 9.99
Infosys IT - Software 43,353 6.67 5.90 13.19
M & M Automobiles 44,214 5.96 5.28 -1.45
Eicher Motors Automobiles 14,643 5.64 4.99 0.79
› 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 Components 1.26
Automobiles 17.47
Banks 20.29
Capital Markets 1.76
Ferrous Metals 2.57
Finance 13.02
Gas 3.51
Industrial Products 1.97

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
Aditya AMC 1.67
Bajaj Auto 3.66
Bharti Airtel 3.79
Cipla 3.32
Cummins India 1.97
Eicher Motors 4.99
Exide Inds. 1.26
GAIL (India) 1.84
.