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Quantum Tax Saving Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 2.68
NAV 20 May 2022 72.50 1.48
(2.08%)

NAV High-Low (in Rs)

ONE Mth 104.63
104.63
52-WEEk 96.32
105.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.44 - - 4.87 9.47
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 Sorbh Gupta

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 Apr 2022
Category Share (%)
Equity 91.11
Net CA & Others 0.68
Reverse Repo 8.21
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   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 1.26
Automobiles - Motorcycles / Mopeds 7.11
Automobiles - Passenger Cars 4.28
Automobiles - Scooters And 3 - Wheelers 4.01
Banks - Private Sector 14.24
Banks - Public Sector 4.63
Cement - North India 5.91
Computers - Software - Large 12.39
› More
   As On 30 Apr 2022
Company Name
H D F C 7.30
HDFC Bank 6.44
Infosys 5.97
ICICI Bank 5.97
St Bk of India 4.63
M & M 4.28
Bajaj Auto 4.01
ACC 3.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

6th Floor Hoechst House
Nariman Point
Mumbai - 400 021

Phone: 022-61447800 | Fax: 1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com

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