Hello, Guest
![[down]](http://images.yourmoneysite.com/utvmoney/icon-trend-down.png){kind=icon}
4920.40
Market Guru
First Trade
Market Movers
Autocar Show
Rewind
Movies, Money, More
LIC
SBI Life
HDFC Standard Life
New India Insurance
United India Insurance
ICICI Lombard
Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
20.38 INR0.24 1.17%
Initial Price10
Min InvestmentRs 500
Entry loadNIL
Exit loadNIL
NAV Returns
| 5 days | 0.22% |
| 1 month | -6.35% |
| 6 months | 5.59% |
| 1 year | -3.71% |
| 3 years | 59.84% |
| 5 years | 0% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | December 10, 2008 |
| Fund Manager | Mr. Atul Kumar |
| Info | |
| AMC | Quantum Asset Management Co. Pvt. Ltd. |
| Objective | |
| Asset (Rs cr) | 6.43 (April 30, 2012) |
| Dividend (%) | - |
Top 10 Holdings
| Company | Percentage |
|---|---|
| Bajaj Auto Ltd. | 7.14 |
| Tata Consultancy | 6.29 |
| HDFC Bank | 6.18 |
| HDFC | 6.07 |
| Infosys | 5.59 |
| Zee Entertainment En | 5.06 |
| Container Corpor | 4.40 |
| ONGC | 4.09 |
| Indian Hotels Co | 4.08 |
| Maruti Suzuki India | 3.91 |
News
Industry Allocation
| Computers - Software | 12% |
| Finance - Banks - Private Sector | 11% |
| Oil Drilling And Exploration | 7% |
| Auto - 2 & 3 Wheelers | 7% |
| Finance - Housing | 6% |
| Entertainment/Multi Media | 5% |
| Power - Generation/Distribution | 5% |
| Hotels, Resorts & Restaurants | 4% |
| Finance - Banks - Public Sector | 4% |
| Transport - Road | 4% |