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Portfolio Composition - Quantum Tax Saving Fund - Direct Plan

Fund Quantum TaxSaving DP (G)
NAV
(Jul 17th, 2018)
52.87
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) -0.02% 0.40% 0.95% -3.59% 2.72% 5.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Ltd Finance - housing 5.04 7.30%
Infosys Ltd Computers - software 5 7.25%
Hero MotoCorp Ltd Auto - 2 & 3 wheelers 4.50 6.52%
Bajaj Auto Ltd Auto - 2 & 3 wheelers 4.28 6.20%
Tata Consultancy Services Ltd Computers - software 4.17 6.04%
ICICI Bank Ltd Finance - banks - private sector 2.94 4.26%
The Indian Hotels Company Ltd Hotels, resorts & restaurants 2.83 4.10%
State Bank of India Finance - banks - public sector 2.77 4.01%
NTPC Ltd Power - generation/distribution 2.75 3.99%
Exide Industries Ltd Auto ancl - batteries 2.52 3.65%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 11.19 16.22%
Equity pp
Tata Steel Ltd - Partly Paid Share Steel 0.02 0.04%
Net receivables/(payables)
Net Receivable/(payable) -0.24 -0.36%

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