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Quantum Tax Saving Fund - Regular (D)

Fund Class : Equity - Tax Planning
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 59.55
NAV 18 Jan 2021 62.25 -1.22
(-1.92%)

NAV High-Low (in Rs)

ONE Mth 81.54
81.54
52-WEEk 53.52
81.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.19 35.5 16.62 4.51
Sensex -0.07 5.32 32.17 19.09 39.27
Nifty 0.12 5.97 32.3 19.29 33.85

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 59.55 (31 Mar 17)
Inception Date 01 Apr 17
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 31 Dec 2020
Category Share (%)
Equity 91.55
Reverse Repo 8.44
› More
   As On 31 Dec 2020
Sector Name Amount
Auto Ancillaries 2.01
Automobiles - Motorcycles / Mopeds 6.03
Automobiles - Passenger Cars 3.85
Automobiles - Scooters And 3 - Wheelers 2.89
Banks - Private Sector 11.01
Banks - Public Sector 2.48
Cement - North India 7.08
Computers - Software - Large 17.09
› More
   As On 31 Dec 2020
Company Name
H D F C 8.99
Infosys 7.88
HDFC Bank 6.23
Wipro 5.16
Hero Motocorp 3.85
M & M 3.85
Ambuja Cements 3.63
ACC 3.45
› 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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