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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 (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 104.19 Cr As on (31-05-2022)
Turn over: 13.07% | Exit Load: Nil
NAV as on 06-07-2022

70.84

0.8 (1.1293%)

CAGR Since Inception

7.67%

S&P BSE 500 TRI 10.45%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 0.37
Alpha -4.12
Beta 0.95
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 -0.98 25.16 9.2 7.66 -
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 9.3 29.11 - - -
HDFC Taxsaver - Growth Plan 05-03-1996 8.88 27.17 10.43 7.56 12.47
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 4.72 28.28 14.46 10.86 -
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 4.26 28.93 8.65 3.89 12.67
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 4.08 26.57 13.43 9.62 15.61
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 3.89 25.72 10.71 7.15 12.6
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 3.76 26.27 12.51 11.07 14.77
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 3.61 48.47 29.17 18.88 18.59
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 3.45 24.43 11.17 9.95 -

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

1.21%

Others

4.72%

Large Cap

77.42%

Mid Cap

16.65%

Scheme Documents

Combined Factsheets - May 2022

Monthly Portfolio Disclosures - May 2022

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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