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Quant Tax Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 88.4052 0.75%
    (as on 14th 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10112.90 1.13% - 1.41% 52/66
1 Month 13-Sep-19 10085.10 0.85% - 2.03% 49/66
3 Month 12-Jul-19 9319.80 -6.80% - -2.19% 55/65
6 Month 12-Apr-19 9357.70 -6.42% - -4.11% 47/65
YTD 01-Jan-19 9651.20 -3.49% - -4.24% 47/65
1 Year 12-Oct-18 10241.70 2.42% 2.40% 4.69% 43/63
2 Year 13-Oct-17 9818.20 -1.82% -0.91% -0.92% 31/54
3 Year 14-Oct-16 11816.20 18.16% 5.72% 6.52% 27/45
5 Year 14-Oct-14 17883.80 78.84% 12.32% 9.06% 5/34
10 Year 14-Oct-09 20154.40 101.54% 7.26% 10.46% 28/28
Since Inception 31-Mar-00 88405.20 784.05% 11.79% 8.89% 27/59

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 11803.46 -1.64 % -3.01 %
2 Year 13-Oct-17 24000 23303.32 -2.9 % -2.8 %
3 Year 14-Oct-16 36000 36709.23 1.97 % 1.27 %
5 Year 14-Oct-14 60000 72447.64 20.75 % 7.47 %
10 Year 14-Oct-09 120000 205354.49 71.13 % 10.36 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.18%
No of Stocks : 20 (Category Avg - 43.28) | 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% 0.00% 12.87% (Aug 2019) 0% (Sep 2018) 21.62 k 0.00
# ICICI Prudential Life Insurance Co Ltd. Insurance 11.4 11.61% 0.00% 11.18% (Aug 2019) 0% (Sep 2018) 24.65 k 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 9.2 9.35% 0.00% 9.19% (Apr 2019) 0% (Sep 2018) 21.22 k 15.27 k
# ICICI Bank Ltd. Banks 9 9.12% 0.00% 9.54% (Jan 2019) 0% (Sep 2018) 7.31 k -0.12 L
# Bank Of Baroda Banks 8.8 8.92% 0.00% 7.61% (Jul 2019) 0% (Sep 2018) 5.95 k -0.62 L
# Ambuja Cements Ltd. Cement 7.8 7.93% 0.00% 6.75% (Apr 2019) 0% (Sep 2018) 29.95 k 240.00
# State Bank Of India Banks 6.1 6.16% 0.00% 9.95% (Jun 2019) 1.84% (Sep 2018) 29.71 k 10.22 k
# Reliance Nippon Life Asset Management Ltd. Other financial services 4.8 4.92% 0.00% 7.61% (Jul 2019) 0% (Sep 2018) 4.00 k -0.13 L
# Aurobindo Pharma Ltd. Pharmaceuticals 3.5 3.59% 0.00% 6.61% (Sep 2018) 0% (Sep 2018) 6.00 k 0.00
# Mahindra & Mahindra Financial Services Ltd. Nbfc 2.9 2.98% 0.00% 5.18% (Nov 2018) 0% (Sep 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
    13.17vs10.89
    Category Avg
  • Beta

    High volatility
    0.9vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs0.09
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -2.25vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - Growth 5 33.26 5.49 4.93 4.00 16.96 10.28
Axis Long Term Equity Fund - Growth 4 20425.31 5.39 3.83 6.06 15.40 11.98
BNP Paribas Long Term Equity Fund - Growth 3 471.08 3.92 1.66 3.56 14.74 7.75
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 2.99 1.12 1.27 14.57 8.01
LIC MF Tax Plan 1997 - Growth 4 243.54 3.74 3.50 3.20 12.57 9.28
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 1.85 -1.82 -0.70 12.47 8.38
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 4.75 -0.70 -0.67 11.31 9.47
Kotak Tax Saver Scheme - Growth 4 946.65 2.35 -2.48 -0.96 10.33 7.65
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 4.34 3.73 1.74 10.26 8.83
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 4.98 3.89 2.90 9.83 7.56

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 39.83 0.52 1.70 3.49 7.40 7.04
Quant Dynamic Bond - Growth NA 21.51 0.43 1.38 3.03 9.01 4.46
Quant Money Market Fund - Growth NA 20.06 0.55 1.90 3.88 8.01 7.25
Quant Mid Cap Fund - Growth 1 10.51 0.01 -4.74 -11.55 -5.00 3.58
Quant Tax Plan - Growth NA 9.84 0.85 -6.80 -6.42 2.40 5.72
Quant Active Fund - Growth NA 8.13 1.57 -5.70 -5.95 2.55 7.18
Quant Large and Mid Cap Fund - Growth NA 4.23 -0.08 -2.63 -3.78 1.47 3.94
Quant Focused Fund - Growth NA 4.09 0.67 -5.34 -4.46 1.39 5.34
Quant Absolute Fund - Growth NA 2.15 0.41 -4.88 -3.23 8.39 5.66
Quant Small Cap - Growth NA 1.87 -2.92 -14.16 -26.73 -24.37 -7.33

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