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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » Quantum Mutual Fund » Tax Saving (ELSS)
» Quantum Tax Saving Fund - Growth

Quantum Tax Saving Fund - Growth : 21.66 (NAV as on Feb 3, 2012)

52 Week High : 22.85 as on Apr 7, 2011  |  52 Week Low : 18.53 as on Dec 20, 2011  |  Benchmark Index - BSE Sensex : 17604.96 as on Feb 3, 2012
More schemes of Quantum Mutual Fund
Quantum Equity FoF - Growth
Quantum Gold Savings Fund - Growth
Quantum Gold Exchange Traded Fund - Growth
Quantum Long-Term Equity Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 12.283.091.51-0.3830.66NA28.39




Portfolio Attributes
Scheme Particulars
P/E 18.41 as on  Dec - 2011
P/B 4.92 as on  Dec - 2011
Dividend Yield 1.95 as on  Dec - 2011
Market Cap (Rs. in crores) 69,971.74 as on  Dec - 2011
Top 5 Holding (%) 31.15 as on Dec - 2011
No. of Stocks 26
Expense Ratio (%) 1.25
Risk Analysis
Risk ratios Percent
Mean (?) 0.49
Standard Deviation (?) 2.62
Sharpe (?) 0.15
Beta (?) 0.66
Treynor (?) 0.58
Sortino (?) 0.28
Correlation (?) 0.57
Fama (?) 0.31

Whats In
No Changes

Whats Out
3 i Infotech Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 93.8%, Debt: 0%, Cash: 6.2%)
Option Growth
Inception Date Dec 31, 2008
Face Value 10
Fund Size (Rs.Crore) 4.45 as on Dec 31, 2011
Fund Manager Atul Kumar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.25
Portfolio Turnover Ratio(%) 5.79
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 10.44 3.95 6,850 0.18 5.17 286.25 1.04 287.60 279.40 282.10 View
Housing Development Finance Corporation Ltd HFC 26.09 6.04 4,124 0.27 11.34 685.35 -1.98 709.00 683.75 709.00 View
Infosys Technologies Ltd. Software and Co.. 27.97 5.36 363 0.1 3.64 NA NA NA NA NA
Bharat Heavy Electricals Ltd Electricals & E.. 32.19 4.19 131 0.03 38.65 260.10 -4.18 274.30 257.95 273.20 View
Tata Tea Ltd Tea 36.47 4.1 404 0.03 91.44 NA NA NA NA NA
HDFC Bank Ltd Banks 23.81 5.91 6,173 0.26 8.47 509.30 0.32 515.40 508.00 514.00 View
Aditya Birla Nuvo Limited. Textiles 194.48 3.78 277 0.03 105.08 851.45 -0.15 864.95 848.00 864.60 View
Container Corporation Of India Ltd Transportation,.. 15.09 4.55 2,418 0.2 23.48 915.30 -3.08 960.00 913.10 960.00 View
Crompton Greaves Ltd Power & Control.. 14.14 3.92 10,862 0.17 11.54 142.65 -2.69 148.60 142.00 147.00 View
Bajaj Auto Ltd Auto & Auto Anc.. 14.78 7.04 1,970 0.31 -5.72 1636.85 -0.23 1660.00 1624.05 1650.00 View
Tata Consultancy Services Ltd. Software and Co.. 20.94 6.09 2,337 0.27 3.57 1198.00 0.35 1209.70 1191.90 1209.70 View
Hindustan Unilever Ltd FMCG 38.8 4.35 4,820 0.19 4.89 382.15 -1.27 388.00 378.00 388.00 View
Zee Entertainment Enterprises Ltd Media and Enter.. 27.52 4.98 18,840 0.22 -0.37 129.30 -1.41 134.45 128.50 134.45 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. NA 4.13 1,147 0.09 9.09 567.75 -1.04 586.00 565.50 570.00 View
Titan Industries Ltd Consumer Durabl.. 39.46 5.25 424 0.09 21.63 200.20 0.96 203.75 197.85 199.30 View
Housing Development Finance Corporation Ltd. HFC 30.79 5.29 316 0.09 13.91 685.35 -1.98 709.00 683.75 709.00 View
HDFC Bank Ltd. Banks 32.25 3.79 414 0.09 2 509.30 0.32 515.40 508.00 514.00 View
Infosys Technologies Ltd Software and Co.. 28.41 5.15 724 0.2 106.04 NA NA NA NA NA
Titan Industries Ltd. Consumer Durabl.. 41.66 4.56 402 0.07 -0.28 200.20 0.96 203.75 197.85 199.30 View
Bajaj Auto Ltd. Auto & Auto Anc.. 16.93 4.95 1,251 0.18 25.73 1636.85 -0.23 1660.00 1624.05 1650.00 View
Zee Entertainment Enterprises Ltd. Media and Enter.. 34.26 4.04 2,442 0.07 16.05 129.30 -1.41 134.45 128.50 134.45 View
Oil & Natural Gas Corpn Ltd. Petroleum, Gas .. 14.85 3.84 567 0.06 0.72 286.25 1.04 287.60 279.40 282.10 View
Hindustan Unilever Ltd. FMCG 33.1 5.23 4,369 0.13 13.9 382.15 -1.27 388.00 378.00 388.00 View
Indian Hotels Co Ltd Tourism and Hos.. 27.94 4.06 33,304 0.18 4.32 70.10 -5.46 74.50 69.25 74.50 View
Zee Telefilms Ltd Media and Enter.. 27.31 3.82 2,958 0.09 21.11 NA NA NA NA NA
PTC India Ltd. Utilities - Gas.. 38.54 4.14 8,679 0.11 14.64 14.40 -1.03 14.95 14.30 14.95 View
ING Vysya Bank Ltd Banks 14.12 3.25 3,093 0.09 -3.84 338.50 1.15 340.00 329.95 333.00 View
Container Corporation Of India Ltd. Transportation,.. 21.12 3.87 757 0.1 7.33 915.30 -3.08 960.00 913.10 960.00 View
Indian Hotels Co. Ltd. Tourism and Hos.. 57.81 3.58 13,019 0.1 -1.36 NA NA NA NA NA
Ultratech Cement Ltd. Construction ma.. 34.29 2.97 908 0.08 -12.14 1360.70 -0.22 1399.00 1337.10 1366.55 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 15.97 2.49 588 0.07 NA 1246.95 -0.46 1262.00 1240.00 1251.00 View
Bharti Airtel Ltd Telecom Service.. 16.95 2.46 2,119 0.07 30.15 378.75 -2.65 390.50 374.60 390.00 View
Voltas Ltd Consumer Durabl.. 17.28 2.28 3,954 0.07 15.63 99.50 -3.77 110.00 98.80 110.00 View
3 i Infotech Limited. Software and Co.. 5.78 1.76 12,468 0.05 -18.9 NA NA NA NA NA
Tata Steel Ltd. Steel and Ferro.. 8.23 3.72 2,312 0.14 -2.69 451.35 -3.40 472.00 449.25 470.00 View
State Bank of India Banks 18.07 3.46 952 0.15 0.72 2153.10 -0.44 2188.30 2145.40 2181.90 View
ACC Ltd. Construction ma.. 19.53 3.54 1,221 0.14 24.2 1358.90 1.85 1374.00 1300.10 1341.00 View
Infosys Ltd. Software and Co.. 21.17 6.07 977 0.27 6.01 2727.50 -1.79 2805.00 2713.65 2805.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries10.48
Banks14.30
Construction materials6.38
Consumer Durables and Electronics2.78
Current Assets5.68
Engineering and Capital Goods3.10
FI1.92
FMCG2.52
Food & Food Processing, Beverages3.00
HFC6.04
Media and Entertainment4.98
Miscellaneous0.52
Petroleum, Gas and petrochemical products3.95
Power & Control equipment Manufacturer3.07
Power Generation2.56
Software and Consultancy Services12.16
Steel and Ferrous Metal2.86
Telecom Services2.02
Tourism and Hospitality4.06
Transportation, Supply Chain and Logistics Services5.69
Utilities - Gas, Power1.93
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.05
Mutual Fund Quantum Mutual Fund 505 Regent Chambers, 5th Floor, Nariman Point Mumbai Tel.-61447800
Asset Management Company Quantum Asset Management Company Pvt. Ltd. 505 Regent Chambers, 5th Floor, Nariman Point Mumbai - 400021 Tel.- 61447800 ,
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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