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Quant Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 94.8141 1.35%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 96.18% investment in indian stocks of which 78.37% is in large cap stocks, 11.58% is in mid cap stocks, 6.23% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10559.20 5.59% - 2.46% 1/64
1 Month 18-Sep-19 10844.80 8.45% - 5.80% 8/64
3 Month 18-Jul-19 9863.50 -1.36% - -0.67% 49/63
6 Month 18-Apr-19 9886.40 -1.14% - -3.12% 36/63
YTD 01-Jan-19 10197.30 1.97% - -2.31% 38/63
1 Year 17-Oct-18 10779.70 7.80% 7.78% 7.40% 36/61
2 Year 18-Oct-17 10404.20 4.04% 2.00% 0.53% 27/52
3 Year 18-Oct-16 12422.00 24.22% 7.50% 8.26% 29/44
5 Year 17-Oct-14 19416.10 94.16% 14.17% 10.64% 4/33
Since Inception 07-Jan-13 24217.00 142.17% 13.93% 9.23% 19/56

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12430.62 3.59 % 6.7 %
2 Year 18-Oct-17 24000 24719.43 3 % 2.87 %
3 Year 18-Oct-16 36000 38950.88 8.2 % 5.18 %
5 Year 17-Oct-14 60000 76889.45 28.15 % 9.85 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 386.00%  |   Category average turnover ratio is 69.97%  
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 : 96.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.18%
No of Stocks : 20 (Category Avg - 43.67) | Large Cap Investments : 78.37%| Mid Cap Investments : 11.58% | Small Cap Investments : 6.23% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Standard Life Insurance Company Ltd. Insurance 13 13.21% 0.34% 13.21% (Sep 2019) 0% (Oct 2018) 21.62 k 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 11.4 11.61% 0.43% 11.61% (Sep 2019) 0% (Oct 2018) 24.65 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 9.2 9.35% 0.90% 9.35% (Sep 2019) 0% (Oct 2018) 21.22 k 15.27 k
ICICI Bank Ltd. Banks 9 9.12% 0.71% 9.54% (Jan 2019) 0% (Oct 2018) 7.31 k -0.12 L
Bank Of Baroda Banks 8.8 8.92% 2.19% 8.92% (Sep 2019) 0% (Oct 2018) 5.95 k -0.62 L
Ambuja Cements Ltd. Cement 7.8 7.93% 1.51% 7.93% (Sep 2019) 0% (Oct 2018) 29.95 k 240.00
State Bank Of India Banks 6.1 6.16% 0.46% 9.95% (Jun 2019) 3.82% (Apr 2019) 29.71 k 10.22 k
Reliance Nippon Life Asset Management Ltd. Other financial services 4.8 4.92% -0.01% 7.61% (Jul 2019) 0% (Oct 2018) 4.00 k -0.13 L
Aurobindo Pharma Ltd. Pharmaceuticals 3.5 3.59% -0.26% 5.07% (Apr 2019) 0% (Oct 2018) 6.00 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 2.9 2.98% -0.39% 5.18% (Nov 2018) 0% (Oct 2018) 22.25 k 12.39 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.17vs10.86
    Category Avg
  • Beta

    High volatility
    0.9vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.25vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - (Direct) - Growth 5 33.26 9.43 5.68 4.90 21.49 12.41
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 10.00 5.26 7.55 21.01 14.51
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 7.42 3.07 2.70 19.06 10.33
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 7.55 3.08 4.48 18.30 9.86
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 6.34 -0.82 1.08 16.75 10.72
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 6.97 3.76 4.51 16.41 11.44
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 8.95 5.32 3.72 14.57 11.28
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 243.39 8.59 5.48 4.50 14.23 10.06
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 5.46 -0.75 0.17 14.22 14.98
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 7.87 0.84 0.51 14.12 11.21

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 39.83 0.52 1.75 3.64 7.69 7.21
Quant Dynamic Bond - Direct Plan - Growth NA 21.51 0.45 1.35 3.05 8.83 4.63
Quant Money Market Fund - Direct Plan - Growth NA 20.06 0.52 1.83 3.90 8.02 7.34
Quant Mid Cap Fund - Direct Plan - Growth NA 10.51 6.50 -1.76 -9.30 -1.92 4.77
Quant Tax Plan - Direct Plan - Growth NA 9.84 8.01 -3.89 -2.95 6.36 7.28
Quant Active Fund - Direct Plan - Growth NA 8.13 9.49 -2.28 -2.20 6.67 9.04
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 4.23 6.78 0.22 -1.08 4.74 5.32
Quant Focused Fund - Direct Plan - Growth NA 4.09 8.03 -2.09 -0.49 5.68 7.23
Quant Absolute Fund - Direct Plan - Growth NA 2.15 6.27 -2.34 -0.15 11.89 7.07
Quant Small Cap - Direct Plan - Growth NA 1.87 0.28 -13.31 -25.50 -23.57 -6.81

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