Quantum Tax Saving Fund
Expense Ratio: 2.09
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 10-12-2008
Exit Load: Nil
Fund Size:₹227.99 Cr
Performance
1Y
FundN/A
Cat. Avg.-1.29%
2Y
FundN/A
Cat. Avg.-0.12%
3Y
FundN/A
Cat. Avg.12.15%
5Y
FundN/A
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
FundN/A
Cat. Avg.12.74%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd* | 14.58 | 7.56% |
| 2 | ICICI Bank Ltd* | 13.23 | 6.86% |
| 3 | Tata Consultancy Services Ltd* | 10.01 | 5.19% |
| 4 | Infosys Ltd* | 9.85 | 5.11% |
| 5 | Kotak Mahindra Bank Ltd* | 7.82 | 4.06% |
| 6 | TREPS | 7.81 | 4.05% |
| 7 | ICICI Prudential Life Insurance Company Ltd* | 6.80 | 3.53% |
| 8 | State Bank of India* | 6.65 | 3.45% |
| 9 | Aditya Birla Sun Life AMC Ltd* | 6.50 | 3.38% |
| 10 | Axis Bank Ltd* | 6.46 | 3.35% |
