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you are here: Moneycontrol Mutual Funds ELSS Quant Mutual Fund Quant Tax Plan (G)

Quant Tax Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100175
Fact Sheet
85.815 -0.95 ( -1.09 %)
NAV as on 19 Oct, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Oct 19, 2018)
Period Returns(%) Rank#
1 Month -8.9 59
3 Months -3.7 16
6 Months -6.4 13
1 Year -5.0 44
2 Years 6.4 43
3 Years 14.2 2
5 Years 21.0 4

# Moneycontrol Rank within 116 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.9 -1.5 3.8 - -
2017 12.3 8.0 1.7 7.4 36.1
2016 -3.3 15.6 6.5 -6.3 12.9
2015 3.3 -3.1 -4.6 10.5 9.8
2014 7.5 17.1 13.3 12.1 60.6
2013 -15.4 -1.1 -2.4 9.2 -8.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -8.9 -3.7 -6.4 -5 6.4 14.2 21
Category average -9.4 -6.3 -9.7 -5.3 5.2 6 10.3
Difference of Fund returns and Category returns 0.5 2.6 3.3 0.3 1.2 8.2 10.7
Best of Category -4.1 -1.4 -3.5 5.5 13.9 14.5 23.2
Worst of Category -13 -14.2 -20.9 -18.4 -0.8 2.4 10.2
Benchmark returns # -8.3 -6 -2.5 1.5 9.1 7.6 10.7
Difference of Fund returns and Benchmark returns -0.6 2.3 -3.9 -6.5 -2.7 6.6 10.3
# Benchmark Index: Nifty 50

Investment Information

Investment Objective

An open-ended Equity Linked Savings Scheme, with the investment objective to generate capital appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential, has been performing considerably well.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 16,541.92 39.6 -10.3 -7.8 -0.7 8.3 20.3
Axis Long Term Equity Fund - Direct Plan (G) 1,504.73 42.3 -10.1 -7.3 0.3 9.4 21.7
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 717.01 53.3 -3.8 -15.9 -17.1 5.2 19.4
Reliance Tax Saver (ELSS) Fund (G) 9,308.74 50.9 -4.0 -16.3 -17.9 4.2 18.4
HDFC Tax Saver (G) 6,408.62 483.2 -1.8 -6.6 -5.2 7.5 15.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
Reliance Oil & Gas 0.59 9.76
ITC Tobacco 0.45 9.72
Kotak Mahindra Banking/Finance 0.59 7.35
Piramal Enter Pharmaceuticals 0.78 6.73
Larsen Engineering 0.52 6.58
Grasim Conglomerates 0.77 6.44
HDFC Banking/Finance 0.44 5.69
HDFC Bank Banking/Finance 0.54 5.48
Relaxo Footwear Cons NonDurable 0.51 4.60
Biocon Pharmaceuticals 0.25 3.09
Asset Allocation (%) As on Jul 31, 2018
Equity 96.86
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.13
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 19.77
Pharmaceuticals 14.66
Oil & Gas 9.76
Tobacco 9.72
Cons NonDurable 9.59
Engineering 6.58
Concentration As on Jul 31, 2018
Holdings %
Top 5 40.14
Top 10 96.86
Sectors %
Top 3
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