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Quant Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 191.0612 1.44%
    (as on 07th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 101.27% investment in indian stocks of which 40.85% is in large cap stocks, 21.38% is in mid cap stocks, 29.63% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10604.90 6.05% - 1.51% 1/63
1 Month 07-Apr-21 11004.90 10.05% - 1.56% 1/63
3 Month 05-Feb-21 12415.70 24.16% - 4.35% 1/63
6 Month 06-Nov-20 15507.50 55.07% - 28.31% 1/63
YTD 01-Jan-21 13134.20 31.34% - 11.64% 1/63
1 Year 07-May-20 23125.60 131.26% 131.26% 69.96% 1/63
2 Year 07-May-19 20627.60 106.28% 43.55% 17.82% 1/61
3 Year 07-May-18 20696.70 106.97% 27.41% 9.61% 1/57
5 Year 06-May-16 29732.40 197.32% 24.32% 15.23% 1/42
Since Inception 07-Jan-13 48800.00 388.00% 20.95% 14.09% 7/57

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 19094.52 59.12 % 125.32 %
2 Year 07-May-19 24000 44236.3 84.32 % 71.9 %
3 Year 07-May-18 36000 69176.23 92.16 % 47.39 %
5 Year 06-May-16 60000 125920.99 109.87 % 30.17 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 530.00%  |   Category average turnover ratio is 138.78%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 101.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.27%
No of Stocks : 51 (Category Avg - 47.28) | Large Cap Investments : 40.85%| Mid Cap Investments : 21.38% | Small Cap Investments : 29.63% | Other : 9.4%

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
Stylam Industries Ltd. Consumer products 51.8 4.88% 0.18% 9.57% (Oct 2020) 0% (Apr 2020) 37.10 k 9.50 k
Fortis Healthcare Ltd. Hospital 45.5 4.29% -1.20% 7.5% (Jan 2021) 0% (Apr 2020) 2.28 L 0.00
# Thyrocare Technologies Ltd. Healthcare service providers 43.3 4.09% 4.09% 4.09% (Mar 2021) 0% (Apr 2020) 48.00 k 48.00 k
Infosys Ltd. Computers - software 41.6 3.93% -1.40% 5.32% (Feb 2021) 0% (Apr 2020) 30.43 k 2.45 k
Tata Consultancy Services Ltd. Computers - software 40.8 3.85% -1.44% 5.29% (Feb 2021) 0% (Apr 2020) 12.85 k 800.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 40.5 3.82% 3.82% 8.9% (Sep 2020) 0% (Apr 2020) 67.75 k 67.75 k
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 37.2 3.51% 3.51% 3.51% (Mar 2021) 0% (Apr 2020) 29.65 k 29.65 k
Tech Mahindra Ltd. Software -telecom 37.2 3.51% -1.73% 5.67% (Jan 2021) 0% (Apr 2020) 37.50 k 0.00
Bharti Airtel Ltd. Telecom - services 36.7 3.46% -2.53% 9.8% (Apr 2020) 0% (Apr 2020) 71.03 k 0.00
# Aurobindo Pharma Ltd. Pharmaceuticals 35.3 3.32% 3.32% 5.89% (May 2020) 0% (Apr 2020) 40.00 k 40.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.05%
Net Receivables Net Receivables -6.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.06vs19.07
    Category Avg
  • Beta

    Low volatility
    0.8vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.92vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.89vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 2988.35 2.46 9.29 40.55 91.74 11.02
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 6934.49 1.57 4.22 28.35 79.05 17.84
Franklin India Taxshield Fund - Direct - Growth 3 4375.42 1.65 2.93 31.18 73.59 9.46
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -0.55 -0.64 24.35 73.06 12.57
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 179.45 2.85 5.38 22.79 72.53 0.00
DSP Tax Saver Fund - Direct Plan - Growth 4 8056.26 2.60 5.89 31.70 71.53 14.47
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 417.39 2.78 8.53 27.91 71.08 13.51
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 1.07 5.67 32.72 69.99 3.07
Quantum Tax Saving Fund - Direct Plan - Growth 4 89.11 1.78 2.50 27.76 68.70 8.76
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 352.90 2.62 4.11 30.14 68.31 12.40

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , and 10 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 5 259.96 10.35 24.88 52.79 119.58 25.25
Quant Small Cap - Direct Plan - Growth NA 170.27 15.50 37.97 66.79 202.82 27.05
Quant Liquid Plan - Direct Plan - Growth NA 147.87 0.38 1.14 2.29 4.88 6.45
Quant Tax Plan - Direct Plan - Growth 5 106.05 10.05 24.16 55.08 131.26 27.41
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 8.01 21.62 45.49 91.64 19.77
Quant Absolute Fund - Direct Plan - Growth NA 21.05 7.99 17.97 40.97 93.95 22.56
Quant Multi Asset Fund - Direct Plan - Growth NA 19.35 14.45 30.23 37.99 94.10 23.92
Quant ESG Equity Fund - Direct Plan - Growth NA 15.47 6.60 18.55 47.04 0.00 0.00
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 12.87 4.77 12.19 37.79 60.79 14.51
Quant Focused Fund - Direct Plan - Growth NA 12.12 5.70 18.07 45.64 84.08 15.62

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