Quantum Tax Saving Fund(G)-Direct Plan

52.41 0.29 (0.56%) NAV as on 22-Feb-19
Fund Family:Quantum Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 55.57 (07-Sep-18)
52-Week Low ( ) 49.91 (23-Mar-18)
Type Open ended scheme
Launch Date 23-Dec-08
Net Assets ( Cr ) 72.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.940.7113.7317.68
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-6.316.0714.67-
NIFTY-6.733.9414.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys limited*Domestic Equities8.34
Housing Development Finance Corporation limited*Domestic Equities7.77
Bajaj Auto limited*Domestic Equities5.45
ICICI Bank limited*Domestic Equities5.14
Hero MotoCorp limited*Domestic Equities4.99
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 22/02/2019 As on 22/02/2019

10791.65 (0.02) 35871.48 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Suzlon Energy5.751.3029.21

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.35-0.05-12.50
Ankit Metal & Power0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY