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Portfolio Composition - Quantum Tax Saving Fund - Direct Plan

Fund Quantum TaxSaving DP (G)
NAV
(Dec 19th, 2018)
54.41
Class Equity - ELSS
Type Open Ended
Inception Date Apr 1st, 2017
Fund Manager Mr.Atul Kumar
Fund Quantum TaxSaving DP (G)
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 (G) 1.80% 2.66% -0.02% 3.92% 7.74% 3.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Ltd Finance - housing 5.87 8.15%
Infosys Ltd It consulting & software 5.42 7.53%
Bajaj Auto Ltd Auto - 2 & 3 wheelers 4.27 5.93%
Hero MotoCorp Ltd Auto - 2 & 3 wheelers 4.25 5.91%
ICICI Bank Ltd Finance - banks - private sector 3.65 5.08%
State Bank of India Finance - banks - public sector 3.36 4.66%
Tata Consultancy Services Ltd It consulting & software 3.10 4.31%
The Indian Hotels Company Ltd Hotels, resorts & restaurants 3.07 4.27%
Wipro Ltd It consulting & software 3.02 4.19%
LIC Housing Finance Ltd Finance - housing 2.44 3.39%
Cash
Cash & Cash Equivalent 5.39 7.49%
Net receivables/(payables)
Net Receivables / (Payables) 0.16 0.23%
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