Quantum Tax Saving Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 2.68
NAV 20 Jul 2018 52.23 -0.22
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 69.00
69.00
52-WEEk 64.30
70.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.57 10.36
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2.68 (31 Dec 10)
Inception Date 10 Nov 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 30 Jun 2018
Category Share (%)
CBLO 16.31
Equity 83.54
Net CA & Others 0.12
Rights 0.03
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 3.63
Automobiles - LCVs / HCVs 2.84
Automobiles - Motorcycles / Mopeds 6.39
Automobiles - Scooters And 3 - Wheelers 6.34
Banks - Private Sector 4.11
Banks - Public Sector 3.86
Cement - North India 0.09
Computers - Software - Large 15.98
› More
   As On 30 Jun 2018
Company Name
Infosys 7.69
H D F C 7.60
Hero Motocorp 6.39
Bajaj Auto 6.34
TCS 5.01
ICICI Bank 4.11
Cipla 3.87
St Bk of India 3.86
› 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