Quantum INCOME TAX SAVING FUND ELSS 3-Year Return 15.27%

Quantum INCOME TAX SAVING FUND

Quantum Tax Saving Fund 

Basic Details
Fund House:	Quantum Mutual Fund
Launch Date:	Dec 23, 2008
Benchmark:	S&P BSE TRI-Sensex
Riskometer:	-
Risk Grade:	Average
Return Grade:	Average
Turnover:	3%
Type:	Open-ended

Investment Details
Return since Launch:		20.93%
Minimum Investment (R)		500
Minimum Addl Investment (R)		500
Minimum SIP Investment (R)		500
Minimum No of Cheques		6
Minimum Withdrawal (R)		500
Minimum Balance (R)		500
Exit Load (%)	0

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	-0.47	3.11	4.66	1.42	15.27	10.03	-
S&P BSE TRI-Sensex	-5.89	0.14	-2.49	-4.59	11.31	5.90	-
Category	1.14	1.36	-0.65	3.99	17.16	10.37	-
Rank within Category	48	11	3	52	28	17	-
Number of funds in category	73	75	75	73	37	36	-

As on Dec 18, 2015

Peer Comparison

Fund	Rating	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
Quantum Tax Saving Fund		Dec-2008	1.42	15.27	10.03	1.24	36
Axis Long Term Equity Fund		Dec-2009	7.30	26.40	18.80	2.51	6,497
DSP BlackRock Tax Saver Fund		Jan-2007	5.16	18.84	11.85	2.50	1,118
IDFC Tax Advantage (ELSS) Fund - Regular Plan		Dec-2008	8.28	19.44	12.72	2.88	363
Religare Invesco Tax Plan		Dec-2006	6.11	21.35	13.65	2.78	258

Portfolio

Portfolio Aggregates
	Fund	Benchmark	Category
Average Mkt Cap (Rs Cr)	66,488.65	201,046.53	38,846.90
Giant (%)	62.16	92.48	41.99
Large (%)	17.04	7.09	20.33
Mid (%)	18.33	0.43	29.31
Small (%)	2.48	-	8.67
Tiny (%)	-	-	0.71

Top Holdings
	Company	Sector	PE	3Y High	3Y Low	% Assets
	Bajaj Auto	Automobile	21.00	7.76	4.76	7.72
	Infosys	Technology	19.81	7.46	3.85	7.04
	Hero Motocorp	Automobile	20.85	6.67	0.00	6.67
	HDFC	Financial	21.27	7.32	4.01	5.56
	Tata Consultancy Services	Technology	22.93	6.58	2.94	4.72
	Tata Chemicals	Chemicals	17.58	4.61	2.80	4.37
	Petronet LNG	Energy	18.87	4.25	0.00	4.25
	Tata Motors	Automobile	14.38	4.07	0.00	4.07
	Indian Oil Corp.	Energy	10.82	3.98	2.31	3.73
	Kotak Mahindra Bank	Financial	41.85	3.77	0.00	3.53

   Indicates an increase or decrease or no change in holding since last portfolio 
 Indicates a new holding since last portfolio

As on Nov 30, 2015

Risk Factors:
 Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Please visit - www.QuantumMF.com to read Scheme Specific Risk Factors. Investors in the Scheme(s) are not being offered a guaranteed or assured rate of return and there can be no assurance that the scheme's objective will be achieved and the NAV of the scheme(s) may go up or down depending upon the factors and forces affecting securities market. 

Investment in mutual fund units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including possible loss of capital. Past performance of the Sponsor / AMC / Mutual Fund does not indicate the future performance of the Scheme(s). 

Statutory Details: Quantum Mutual Fund (the Fund) has been constituted as a Trust under the Indian Trusts Act, 1882. 

Sponsor: Quantum Advisors Private Limited. (liability of Sponsor limited to Rs. 1,00,000) 
Trustee: Quantum Trustee Company Private Limited. 

Investment Manager: Quantum Asset Management Company Private Limited (AMC). The Sponsor, Trustee and Investment Manager are incorporated under the Companies Act, 1956. 

Quantum Asset Management Company Private Limited Regd office -
505, Regent Chambers, 5th Floor, Nariman Point, Mumbai - 400021, India

Toll Free No.:1800-209-3863 / 1800-22-3863,
Telephone No.:91-22-61447800,
Toll Free Fax no.:1800-22-3864
Email: Customercare@QuantumAMC.com ,
Website: www.QuantumMF.com 
CIN: U65990MH2005PTC156152

ELSS

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