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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Tax Planning

NAV 03 Apr 2020 34.91 -0.71
(-1.99%)

Asset Type

Asset Allocation
Equity 92.41
Reverse Repo 8.92
Rights 0.01
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 31,796 6.92 9.92 -38.92
Infosys Computers - Software - Large 89,514 6.55 9.39 -21.53
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 15,493 4.48 6.42 -33.79
St Bk of India Banks - Public Sector 130,659 3.96 5.68 -47.4
Shriram Trans. Finance & Investments 26,860 3.21 4.61 -55.09
Hero Motocorp Automobiles - Motorcycles / Mopeds 15,532 3.19 4.57 -34.93
› 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 1.26
Automobiles - Motorcycles / Mopeds 4.57
Automobiles - Passenger Cars 3.13
Automobiles - Scooters And 3 - Wheelers 6.42
Banks - Private Sector 6.75
Banks - Public Sector 5.68
Cement - North India 6.00
Computers - Software - Large 16.92

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 2.33
Ambuja Cem. 3.67
Bajaj Auto 6.42
Cipla 2.58
Exide Inds. 1.26
GAIL (India) 2.44
Guj.St.Petronet 1.39
H D F C 9.92