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Quantum Tax Saving Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 2.68
NAV 17 Aug 2018 54.07 0.22
(0.41%)

NAV High-Low (in Rs)

ONE Mth 71.03
71.03
52-WEEk 64.30
71.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 2.27 3.01 6.9 12.23
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Jul 2018
Category Share (%)
CBLO 15.87
Equity 83.95
Net CA & Others 0.15
Rights 0.03
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   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 2.98
Automobiles - LCVs / HCVs 2.94
Automobiles - Motorcycles / Mopeds 5.89
Automobiles - Scooters And 3 - Wheelers 5.91
Banks - Private Sector 4.41
Banks - Public Sector 4.24
Cement - North India 0.10
Computers - Software - Large 16.53
› More
   As On 31 Jul 2018
Company Name
Infosys 7.80
H D F C 7.72
Bajaj Auto 5.91
Hero Motocorp 5.89
TCS 5.11
ICICI Bank 4.41
St Bk of India 4.24
Cipla 3.91
› 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