Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹200 Cr
Expense Ratio
2.00%
ISIN
INF082J01366
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Dec 2008
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
+38.77%
+37.41% (Cat Avg.)
3 Years
+19.01%
+19.51% (Cat Avg.)
5 Years
+18.28%
+21.13% (Cat Avg.)
10 Years
+13.44%
+15.42% (Cat Avg.)
Since Inception
+17.26%
— (Cat Avg.)
Equity | ₹171.54 Cr | 85.65% |
Others | ₹28.75 Cr | 14.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps ^ | Cash - Repurchase Agreement | ₹28.31 Cr | 14.13% |
HDFC Bank Ltd | Equity | ₹15.73 Cr | 7.85% |
ICICI Bank Ltd | Equity | ₹11.48 Cr | 5.73% |
Infosys Ltd | Equity | ₹9.45 Cr | 4.72% |
State Bank of India | Equity | ₹8.19 Cr | 4.09% |
Bharti Airtel Ltd | Equity | ₹7.89 Cr | 3.94% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.77 Cr | 3.88% |
LIC Housing Finance Ltd | Equity | ₹7.69 Cr | 3.84% |
Wipro Ltd | Equity | ₹7.18 Cr | 3.59% |
Eicher Motors Ltd | Equity | ₹6.9 Cr | 3.45% |
Kotak Mahindra Bank Ltd | Equity | ₹6.41 Cr | 3.20% |
Hero MotoCorp Ltd | Equity | ₹6.11 Cr | 3.05% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹6.06 Cr | 3.03% |
Tech Mahindra Ltd | Equity | ₹5.91 Cr | 2.95% |
Mahindra & Mahindra Ltd | Equity | ₹5.78 Cr | 2.89% |
Cipla Ltd | Equity | ₹5.7 Cr | 2.85% |
Tata Consultancy Services Ltd | Equity | ₹5.55 Cr | 2.77% |
Shriram Finance Ltd | Equity | ₹5.07 Cr | 2.53% |
Nuvoco Vista Corp Ltd | Equity | ₹4.9 Cr | 2.45% |
Bajaj Auto Ltd | Equity | ₹4.82 Cr | 2.40% |
Tata Steel Ltd | Equity | ₹4.4 Cr | 2.20% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹4.16 Cr | 2.08% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.95 Cr | 1.97% |
GAIL (India) Ltd | Equity | ₹3.85 Cr | 1.92% |
IndusInd Bank Ltd | Equity | ₹3.74 Cr | 1.87% |
Gujarat State Petronet Ltd | Equity | ₹3.3 Cr | 1.65% |
ICICI Securities Ltd | Equity | ₹2.99 Cr | 1.49% |
Lupin Ltd | Equity | ₹2.83 Cr | 1.41% |
Axis Bank Ltd | Equity | ₹1.95 Cr | 0.97% |
Exide Industries Ltd | Equity | ₹1.76 Cr | 0.88% |
Net Receivable/(Payable) | Cash - Collateral | ₹0.44 Cr | 0.22% |
Large Cap Stocks
64.92%
Mid Cap Stocks
9.19%
Small Cap Stocks
11.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹77.42 Cr | 38.65% |
Consumer Cyclical | ₹33.15 Cr | 16.55% |
Technology | ₹28.1 Cr | 14.03% |
Basic Materials | ₹9.3 Cr | 4.64% |
Healthcare | ₹8.54 Cr | 4.26% |
Communication Services | ₹7.89 Cr | 3.94% |
Utilities | ₹7.15 Cr | 3.57% |
Standard Deviation
This fund
11.93%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since April 2022
Since November 2022
ISIN | INF082J01366 | Expense Ratio | 2.00% | Exit Load | No Charges | Fund Size | ₹200 Cr | Age | 23 Dec 2008 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India TR INR |
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.
Flat 15% tax on realised gains (STCG - short term capital gains)
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
Total AUM
₹2,549 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹99.62 Cr | 9.1% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹200.29 Cr | 40.3% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹126.96 Cr | 35.8% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83.59 Cr | 31.9% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1163.55 Cr | 40.4% |
Quantum Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹536.18 Cr | 7.1% |
Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 1.0% | ₹56.76 Cr | 17.3% |
Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹116.93 Cr | 17.7% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.04 Cr | 25.1% |
Your principal amount will be at Very High Risk