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Fund Overview

Fund Size

Fund Size

₹182 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF082J01069

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Dec 2008

About this fund

Quantum Tax Saving Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 15 years, 4 months and 27 days, having been launched on 23-Dec-08.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹115.51, Assets Under Management (AUM) of 181.72 Crores, and an expense ratio of 0.9%.
  • Quantum Tax Saving Fund Direct Growth has given a CAGR return of 17.22% since inception.
  • The fund's asset allocation comprises around 87.95% in equities, 0.00% in debts, and 12.05% in cash & cash equivalents.
  • You can start investing in Quantum Tax Saving Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+40.44%

+37.53% (Cat Avg.)

3 Years

+19.04%

+19.84% (Cat Avg.)

5 Years

+16.59%

+18.79% (Cat Avg.)

10 Years

+14.05%

+15.94% (Cat Avg.)

Since Inception

+17.22%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity159.82 Cr87.95%
Others21.9 Cr12.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps ^Cash - Repurchase Agreement21.35 Cr11.75%
HDFC Bank LtdEquity14.01 Cr7.71%
ICICI Bank LtdEquity11.01 Cr6.06%
State Bank of IndiaEquity8.89 Cr4.89%
Infosys LtdEquity7.67 Cr4.22%
Bharti Airtel LtdEquity7.22 Cr3.97%
Eicher Motors LtdEquity6.94 Cr3.82%
Wipro LtdEquity6.45 Cr3.55%
Mahindra & Mahindra LtdEquity6.32 Cr3.48%
LIC Housing Finance LtdEquity6.22 Cr3.42%
Crompton Greaves Consumer Electricals LtdEquity6.11 Cr3.36%
Hero MotoCorp LtdEquity5.85 Cr3.22%
Tata Consultancy Services LtdEquity5.43 Cr2.99%
Cipla LtdEquity5.39 Cr2.97%
Tech Mahindra LtdEquity5.22 Cr2.87%
Bajaj Auto LtdEquity5.06 Cr2.79%
Kotak Mahindra Bank LtdEquity4.88 Cr2.68%
ICICI Prudential Life Insurance Company LimitedEquity4.76 Cr2.62%
Nuvoco Vista Corp LtdEquity4.57 Cr2.52%
Shriram Finance LtdEquity4.45 Cr2.45%
Tata Steel LtdEquity4.17 Cr2.30%
ICICI Lombard General Insurance Co LtdEquity3.77 Cr2.08%
IndusInd Bank LtdEquity3.68 Cr2.03%
GAIL (India) LtdEquity3.66 Cr2.02%
Aditya Birla Sun Life AMC LtdEquity3.38 Cr1.86%
Gujarat State Petronet LtdEquity3.01 Cr1.66%
ICICI Securities LtdEquity2.98 Cr1.64%
Lupin LtdEquity2.88 Cr1.58%
Exide Industries LtdEquity2.35 Cr1.29%
Axis Bank LtdEquity1.8 Cr0.99%
NTPC LtdEquity1.68 Cr0.92%
Net Receivable/(Payable)Cash - Collateral0.55 Cr0.30%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.17%

Mid Cap Stocks

10.81%

Small Cap Stocks

8.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services69.83 Cr38.43%
Consumer Cyclical32.63 Cr17.96%
Technology24.78 Cr13.64%
Basic Materials8.74 Cr4.81%
Utilities8.35 Cr4.59%
Healthcare8.27 Cr4.55%
Communication Services7.22 Cr3.97%

Risk & Performance Ratios

Standard Deviation

This fund

11.78%

Cat. avg.

12.86%

Lower the better

Sharpe Ratio

This fund

1.14

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.10

Higher the better

Fund Managers

GT

George Thomas

Since April 2022

CM

Christy Mathai

Since November 2022

Additional Scheme Detailsas of 30th April 2024

ISININF082J01069Expense Ratio0.90%Exit LoadNo ChargesFund Size₹182 CrAge23 Dec 2008Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4196.77 Cr33.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr32.2%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35641.94 Cr30.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3360.61 Cr33.3%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3360.61 Cr31.8%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr41.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr38.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr58.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr55.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1602.76 Cr26.6%

About the AMC

Total AUM

₹2,697 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quantum Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹97.69 Cr8.1%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹181.72 Cr40.4%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%0.0%₹117.41 Cr34.9%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹253.71 Cr28.2%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%0.0%₹1082.23 Cr40.6%
Quantum Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹606.58 Cr7.1%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹54.93 Cr17.1%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹114.51 Cr20.1%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹17.72 Cr24.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quantum Tax Saving Fund Direct Growth, as of 17-May-2024, is ₹115.51.
The fund has generated 40.44% over the last 1 year and 19.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 87.95% in equities, 0.00% in bonds, and 12.05% in cash and cash equivalents.
The fund managers responsible for Quantum Tax Saving Fund Direct Growth are:-
  1. George Thomas
  2. Christy Mathai