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Portfolio Composition - Quantum Tax Saving Fund - Direct Plan

Fund Quantum TaxSaving DP (D)
NAV
(Oct 15th, 2018)
51.80
Class Equity - ELSS
Type Open Ended
Inception Date Apr 1st, 2017
Fund Manager Mr.Atul Kumar
Fund Quantum TaxSaving DP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Quantum TaxSaving DP (D) 1.65% -6.40% -1.78% -0.35% -4.73% 1.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd It consulting & software 5.93 8.33%
Housing Development Finance Corporation Ltd Finance - housing 4.82 6.77%
Bajaj Auto Ltd Auto - 2 & 3 wheelers 4.18 5.87%
Tata Consultancy Services Ltd It consulting & software 4.09 5.74%
Hero MotoCorp Ltd Auto - 2 & 3 wheelers 3.72 5.23%
ICICI Bank Ltd Finance - banks - private sector 3.14 4.42%
Wipro Ltd It consulting & software 3.01 4.23%
The Indian Hotels Company Ltd Hotels, resorts & restaurants 2.90 4.07%
Cipla Ltd Pharmaceuticals 2.83 3.98%
State Bank of India Finance - banks - public sector 2.79 3.92%
CBLO/Reverse Repo
Collateralized Borrowing and Lending Obligation (CBLO) 10.38 14.58%
Equity pp
Tata Steel Ltd - Partly Paid Share Steel 0.02 0.03%
Net receivables/(payables)
Net Receivable/(payable) 0.18 0.23%
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