Quantum Tax Saving Fund - Regular Plan Growth Option

Category: Equity: ELSS
Launch Date: 01-04-2017
Asset Class: Equity
Benchmark: S&P BSE 30 TRI
Expense Ratio: 1.78% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 75.07 Cr As on (30-09-2019)
Turn over: 11.9% | Exit Load: 0.00% - 0 day

51.25

2.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 30 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

Volatility -
Sharp Ratio 0.43
Alpha -
Beta 0.9
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 -0.08 -0.08 - - -
JM Tax Gain Fund - Growth option 31-03-2008 21.92 5.99 11.32 12.35 10.0
Axis Long Term Equity Fund - Growth 29-12-2009 20.39 9.85 12.96 13.95 -
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 18.75 4.41 8.85 12.49 13.2
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 17.86 3.13 8.54 9.66 12.12
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 16.11 6.99 10.0 10.75 9.53
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 15.82 3.68 9.18 13.32 -
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 21-01-2015 14.15 2.36 9.75 - -
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 14.12 8.12 10.23 9.96 12.18
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 13.5 0.39 8.3 10.11 9.6

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

1.44%

Others

13.57%

Large Cap

70.73%

Mid Cap

14.26%

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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