Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl
Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl

Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Elss (Tax Savings)

NAV: ₹ 78.1 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 12.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1%
9.2%
-0.3%
0.6%
16.1%
9.1%
Benchmark
-2.3%
9.8%
-2.4%
-1.1%
18.1%
11.2%
Category
-0.9%
11%
-1.3%
-0.7%
18%
11.2%
About the Fund

Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  23 December, 2008. The fund is managed by Sorbh Gupta, George Thomas. The fund could potentially beat inflation in the long-run.

Key parameters

1) Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl has a NAV of 78.12 as on 04-10-2022.

2) Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl has 112 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.29 %.

Fund Overview

Expense ratio
Expense ratio
1.29%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹112 Cr
Inception Date
Inception Date
23 December, 2008
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
6.03%

Fund Distribution

  • Equity 94.3%
  • Debt & Cash 5.7%
Size breakup
Large cap
76.4%
Mid cap
13.7%
Small cap
4.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

36.8%

Consumer Cyclical

19.7%

Tech

17.2%

Utilities

7.3%

Basic Materials

6.5%

Health

5.2%

Communication

3%

Industrial

2.4%

Energy

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings30
Equity Holdings28
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 111.6 Cr
Jul'22
₹ 107.9 Cr
Jun'22
₹ 99.8 Cr

Fund Returns vs Benchmark

Aug'22
8.01%
9.49%
Jul'22
8.01%
9.49%
Jun'22
-4.40%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
30
32
32
Top 5 Company Concentration
31.8%
32%
31.6%
Company having highest exposure
Housing Development Finance Corp Ltd (7.5%)
Housing Development Finance Corp Ltd (7.6%)
Housing Development Finance Corp Ltd (7.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
82.5%
84.6%
83%
Sector having highest exposure
Financial Services (34.7%)
Financial Services (34.5%)
Financial Services (32.9%)

Fund Manager

Sorbh Gupta

Sorbh Gupta

Managing this fund since 1 October 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quantum Long Term Equity Value Fund Direct Growth
15.91%
19.47%
Quantum Tax Saving Direct Growth
16.1%
18.04%
George Thomas

George Thomas

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quantum Long Term Equity Value Fund Direct Growth
15.91%
19.47%
Quantum Tax Saving Direct Growth
16.1%
18.04%

AMC details

Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Fund House
Quantum Asset Management Co Pvt. Ltd.

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.09% since inception which is more than its category average return of 13.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.33% in Equity, 0% in Debt and 5.67% in Cash related instruments
AUM size ₹112 Cr

AUM size ₹112 Cr

This fund has AUM of ₹112 Cr which is less than its category average of ₹ 2720 Cr
Expense Ratio 1.29%

Expense Ratio 1.29%

This fund has an expense ratio of 1.29% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl is 78.12.
Existing (Absolute + CAGR)
Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.95%
-0.95%
6 Month Returns
-0.28%
-0.28%
1 Year Returns
0.57%
0.57%
3 Years Returns
56.49%
16.1%
5 Years Returns
54.39%
9.07%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.29 as on September 2022
112 Cr as on September 2022
Housing Development Finance Corp Ltd(7.51%),ICICI Bank Ltd(6.84%),HDFC Bank Ltd(6.48%),Infosys Ltd(5.8%),Mahindra & Mahindra Ltd(5.19%) as on September 2022
Financial Services(34.67%),Consumer Cyclical(18.58%),Tech(16.24%) as on September 2022
The alpha ratio for the Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl
-1.18
-2.43
-3.01
As on month end.
The alpha for Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl
0.8
0.95
0.89
As on month end.
The Beta for Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl
-0.27
0.56
0.29
As on month end.
The sharpe ratio for Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl
13.08
21.85
18.26
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.78
Sorbh Gupta,George Thomas are the fund managers of Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl is 0%