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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jun 2021 71.68 -0.43
(-0.60%)

Asset Type

Asset Allocation
Equity 90.55
Net CA & Others 0.03
Reverse Repo 9.42
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 31,145 7.95 8.25 -1.15
Infosys Computers - Software - Large 48,941 6.82 7.08 12.59
HDFC Bank Banks - Private Sector 36,012 5.46 5.67 -0.7
Tata Steel Steel - Large 40,633 4.57 4.75 54.81
Wipro Computers - Software - Large 72,341 3.90 4.05 34.14
Shriram Trans. Finance & Investments 25,076 3.59 3.72 4.07
› 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 1.70
Automobiles - Motorcycles / Mopeds 5.42
Automobiles - Passenger Cars 3.66
Automobiles - Scooters And 3 - Wheelers 2.87
Banks - Private Sector 10.82
Banks - Public Sector 3.23
Cement - North India 6.82
Computers - Software - Large 14.78

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
ACC 3.58
Ambuja Cements 3.24
Bajaj Auto 2.87
Cipla 2.79
Cummins India 2.50
Eicher Motors 2.26
Exide Inds. 1.70
GAIL (India) 2.43