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Quant Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 245.9172 0.55%
    (as on 05th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 99.34% investment in domestic equities of which 57.88% is in Large Cap stocks, 18.61% is in Mid Cap stocks, 12.42% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10163.00 1.63% - 1.60% 22/55
1 Month 05-Jul-22 11137.70 11.38% - 10.05% 8/55
3 Month 05-May-22 10233.10 2.33% - 4.65% 53/55
6 Month 04-Feb-22 10007.90 0.08% - -1.41% 12/55
YTD 31-Dec-21 10424.40 4.24% - -0.43% 3/55
1 Year 05-Aug-21 11043.90 10.44% 10.44% 6.90% 10/55
2 Year 05-Aug-20 22446.50 124.47% 49.82% 32.91% 7/55
3 Year 05-Aug-19 28022.00 180.22% 40.94% 22.88% 1/54
5 Year 04-Aug-17 27604.90 176.05% 22.49% 12.54% 2/43
Since Inception 07-Jan-13 62811.10 528.11% 21.14% 15.38% 4/51

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12678.63 5.66 % 10.66 %
2 Year 05-Aug-20 24000 32770.07 36.54 % 33.18 %
3 Year 05-Aug-19 36000 65463.5 81.84 % 42.96 %
5 Year 04-Aug-17 60000 129481.68 115.8 % 31.34 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 30th Jun,2022)

Equity Holding : 99.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.34%
No of Stocks : 52 (Category Avg - 47.54) | Large Cap Investments : 57.88%| Mid Cap Investments : 18.61% | Small Cap Investments : 12.42% | Other : 10.43%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 1015.7 7.41% 0.89% 8.28% (Oct 2021) 3.3% (Jul 2021) 21.80 L 2.89 L
ITC Limited Cigarettes 907.1 6.62% 0.01% 9.34% (Nov 2021) 4.75% (Apr 2022) 33.17 L 0.00
ICICI Bank Ltd. Banks 855.3 6.24% 0.49% 6.24% (Jun 2022) 3.04% (Sep 2021) 12.09 L 1.72 L
Ruchi Soya Industries Ltd. Consumer food 846.8 6.18% 0.54% 6.18% (Jun 2022) 0% (Jul 2021) 7.98 L 97.00 k
Adani Enterprises Ltd. Trading 735.2 5.37% 0.02% 7.79% (Nov 2021) 0% (Jul 2021) 3.36 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 593.1 4.33% -0.30% 9.45% (Oct 2021) 1.52% (Nov 2021) 3.81 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 564.1 4.12% -0.45% 6.77% (Jan 2022) 2.57% (Jul 2021) 8.39 L 0.00
Reliance Industries Ltd. Refineries/marketing 475.8 3.47% 0.63% 9.59% (Aug 2021) 0% (Jul 2021) 1.83 L 36.50 k
Oil & Natural Gas Corporation Ltd. Oil exploration 463.6 3.38% 3.27% 3.38% (Jun 2022) 0% (Jul 2021) 30.59 L 29.57 L
Ambuja Cements Ltd. Cement 455.3 3.32% -0.08% 3.4% (May 2022) 0% (Jul 2021) 12.54 L 1.71 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.50%
TREPS TREPS 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    23.09vs20.71
    Category Avg
  • Beta

    High volatility
    0.92vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.24vs0.75
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.31vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    15.09vs2.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Tax Saver Fund - Direct Plan - Growth 4 8715.76 8.60 6.09 3.38 13.43 17.99
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 617.75 6.63 3.61 -0.86 11.63 25.25
Tata India Tax Savings Fund - Direct Plan - Growth 3 2743.28 10.39 5.87 -0.39 9.35 19.57
Sundaram Tax Saving Fund - Direct Plan - Growth 3 854.18 8.93 4.75 -1.88 9.09 20.55
Nippon India Tax Saver Fund - Direct Plan - Growth 3 10710.88 10.16 5.35 -0.22 8.99 17.97
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3399.14 9.67 1.80 -2.92 8.89 25.80
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 435.37 10.95 6.02 -0.22 8.88 23.03
Kotak Tax Saver Fund - Direct Plan - Growth 4 2528.82 10.60 5.26 -0.67 8.27 21.84
Union Long Term Equity Fund - Direct Plan - Growth 4 478.56 10.35 5.30 0.50 7.97 23.03
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 5 369.08 7.84 2.67 -2.61 7.71 21.99

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 2311.96 10.84 0.72 -2.35 8.25 36.82
Quant Small Cap Fund - Direct Plan - Growth 5 1711.78 9.72 -1.30 -9.17 1.40 50.33
Quant Tax Plan - Direct Plan - Growth 5 1370.20 11.38 2.33 0.08 10.44 40.94
Quant Liquid Plan - Direct Plan - Growth NA 679.45 0.40 1.18 2.15 4.23 4.97
Quant Infrastructure Fund - Direct Plan - Growth NA 539.75 11.68 2.76 -2.29 22.26 39.96
Quant Mid Cap Fund - Direct Plan - Growth 5 534.94 9.68 1.79 2.04 16.03 38.47
Quant Absolute Fund - Direct Plan - Growth 5 437.03 8.62 3.90 3.73 9.99 31.21
Quant Value Fund - Direct Plan - Growth NA 426.92 11.97 -1.90 -5.72 0.00 0.00
Quant Flexi Cap Fund - Direct Plan - Growth NA 408.77 10.58 3.17 -2.99 4.92 36.67
Quant Multi Asset Fund - Direct Plan - Growth NA 308.55 8.60 0.39 -0.93 11.41 30.35

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