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Portfolio Composition - Quantum Tax Saving Fund - Direct Plan

Fund Quantum TaxSaving DP (G)
NAV
(Nov 21st, 2017)
52.49
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) 1.67% 2.16% 5.95% 6.06% 10.65% 24.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Auto Limited Auto - 2 & 3 wheelers 5.07 7.51%
Hero MotoCorp Limited Auto - 2 & 3 wheelers 4.39 6.50%
Housing Development Finance Corporation Limited Finance - housing 4.19 6.21%
Infosys Limited Computers - software 3.62 5.36%
Tata Consultancy Services Limited Computers - software 3.62 5.36%
NTPC Limited Power - generation/distribution 2.98 4.41%
State Bank of India Finance - banks - public sector 2.94 4.35%
ICICI Bank Limited Finance - banks - private sector 2.93 4.34%
Cipla Limited Pharmaceuticals 2.72 4.03%
Tata Motors Limited Auto - lcvs/hcvs 2.64 3.91%
CBLO/Reverse Repo
Collateralized Borrowing and Lending Obligation (CBLO) 9.75 14.44%
Net receivables/(payables)
Net Receivables/(Payables) 0.05 0.06%

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