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Quantum Tax Saving Fund - Regular (D)
Summary Info
Quantum Mutual Fund
Quantum Tax Saving Fund - Regular (D)
Quantum Mutual Fund
Open
Equity - Tax Planning
01-Apr-17
Sorbh Gupta
70.87
NAV Details
03-Dec-20
57.68
0.00
0.00
NA
NA
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.41 13.40 17.70 34.86 9.98 3.81 NA 5.11
Category Avg 2.90 12.69 13.39 34.01 12.33 4.15 10.51 10.51
Category Best 5.30 15.93 17.85 51.94 35.77 17.21 18.61 23.93
Category Worst -1.14 6.37 7.55 20.75 -4.75 -9.96 2.72 -7.95
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8245 1.7252 -0.0116 -0.0185 -0.0243
Holdings
Holdings 31-Oct-20
Company Name % Hold
Infosys 7.87
H D F C 7.78
Wipro 5.23
HDFC Bank 5.19
Ambuja Cements 4.57
ACC 4.36
M & M 4.01
Hero Motocorp 3.78
Lupin 3.51
Cipla 3.22
ICICI Bank 3.08
Power Grid Corpn 2.95
Bajaj Auto 2.79
NTPC 2.68
Shriram Trans. 2.63
LIC Housing Fin. 2.55
Tata Steel 2.53
Tech Mahindra 2.17
Eicher Motors 2.07
TCS 2.03
St Bk of India 1.96
GAIL (India) 1.95
Exide Inds. 1.93
Guj.St.Petronet 1.89
Cummins India 1.75
Indian Hotels Co 1.58
O N G C 1.41
IndusInd Bank 1.17
PTC India 0.22
Tata Steel PP 0.02
TREPS 11.18
Net CA & Others -0.06