Quantum Tax Saving Fund - Regular Plan Growth Option

Fund House: Quantum Mutual Fund
Category: Equity: ELSS
Launch Date: 01-04-2017
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.79% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 115.49 Cr As on (31-12-2022)
Turn over: 14.79% | Exit Load: Nil

79.81

9.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 22.0
Sharpe Ratio 0.57
Alpha -1.97
Beta 0.94
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 5.11 10.66 16.22 8.37 -
HDFC Taxsaver - Growth Plan 05-03-1996 8.56 17.5 17.86 8.42 12.67
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 5.57 18.46 23.23 - -
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 4.45 13.47 18.29 9.97 13.44
Taurus Taxshield - Regular Plan - Growth 31-03-1996 3.63 10.96 13.89 9.31 11.89
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 2.06 11.85 15.67 10.61 -
Kotak Tax Saver-Scheme-Growth 01-11-2005 1.91 14.82 16.2 12.46 13.96
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 1.87 13.03 14.32 7.79 12.16
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 1.44 15.22 14.6 4.01 12.66
Union Long Term Equity Fund - Growth Option 23-12-2011 1.08 13.52 18.26 11.93 12.26

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.07%

Others

10.32%

Large Cap

75.17%

Mid Cap

9.44%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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