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Portfolio Composition - Quantum Tax Saving Fund - Direct Plan

Fund Quantum TaxSaving DP (D)
NAV
(Jan 17th, 2018)
54.84
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) 1.27% 5.89% 6.55% 9.07% 14.63% 21.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Auto Limited Auto - 2 & 3 wheelers 5.19 7.55%
Hero MotoCorp Limited Auto - 2 & 3 wheelers 4.31 6.28%
Infosys Limited Computers - software 4.23 6.16%
Housing Development Finance Corporation Limited Finance - housing 4.20 6.11%
Tata Consultancy Services Limited Computers - software 3.72 5.42%
ICICI Bank Limited Finance - banks - private sector 3.23 4.70%
State Bank of India Finance - banks - public sector 2.98 4.33%
NTPC Limited Power - generation/distribution 2.91 4.23%
Tata Motors Limited Auto - lcvs/hcvs 2.82 4.11%
Wipro Limited Computers - software 2.72 3.96%
CBLO/Reverse Repo
Collateralized Borrowing and Lending Obligation (CBLO) 9.04 13.16%
Net receivables/(payables)
Net Receivable/(payable) -0.14 -0.20%

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