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Quant Tax Plan - IDCW

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 35.7889 0.49%
    (as on 05th December, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 97.36% investment in domestic equities of which 72.02% is in Large Cap stocks, 8.47% is in Mid Cap stocks, 9.42% 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 December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10156.90 1.57% - 1.10% 6/59
1 Month 04-Nov-22 10233.50 2.34% - 2.23% 27/59
3 Month 05-Sep-22 10636.20 6.36% - 4.00% 6/58
6 Month 03-Jun-22 11921.70 19.22% - 13.81% 1/58
YTD 31-Dec-21 11693.60 16.94% - 5.92% 1/58
1 Year 03-Dec-21 11671.60 16.72% 16.62% 7.36% 1/58
2 Year 04-Dec-20 19934.90 99.35% 41.12% 23.74% 7/58
3 Year 05-Dec-19 27172.10 171.72% 39.50% 20.18% 1/58
5 Year 05-Dec-17 25220.70 152.21% 20.31% 11.65% 1/47
10 Year 05-Dec-12 42787.20 327.87% 15.64% 14.35% 1/28
Since Inception 31-Mar-00 179034.90 1690.35% 13.55% 14.16% 19/57

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 13714.91 14.29 % 27.44 %
2 Year 04-Dec-20 24000 31449.15 31.04 % 28.37 %
3 Year 05-Dec-19 36000 64237.78 78.44 % 41.45 %
5 Year 05-Dec-17 60000 131742.76 119.57 % 32.07 %
10 Year 05-Dec-12 120000 335840.95 179.87 % 19.53 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 154.00%  |   Category average turnover ratio is 47.59%  
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 : 97.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.36%
No of Stocks : 46 (Category Avg - 46.31) | Large Cap Investments : 72.02%| Mid Cap Investments : 8.47% | Small Cap Investments : 9.42% | Other : 7.45%

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
ITC Limited Cigarettes 2000.4 9.41% -0.06% 9.47% (Sep 2022) 4.75% (Apr 2022) 57.37 L 2.00 L
Ambuja Cements Ltd. Cement 1967.8 9.25% -0.55% 9.8% (Sep 2022) 0% (Nov 2021) 36.92 L 0.00
State Bank Of India Banks 1606.1 7.55% 0.33% 7.68% (Jul 2022) 4.69% (Jan 2022) 27.99 L 1.55 L
Adani Ports And Special Economic Zone Ltd. Port 1541.2 7.25% -0.08% 7.33% (Sep 2022) 4.12% (Jun 2022) 18.71 L 1.35 L
Reliance Industries Ltd. Refineries/marketing 1460.7 6.87% 1.86% 8.09% (Nov 2021) 0% (Nov 2021) 5.73 L 1.64 L
Patanjali Foods Ltd. Consumer food 1124.5 5.29% -0.36% 6.18% (Jun 2022) 0% (Nov 2021) 7.98 L 0.00
National Thermal Power Corporation Ltd. Power 1002.1 4.71% -0.05% 5.31% (Aug 2022) 0% (Nov 2021) 57.89 L 0.00
Kotak Mahindra Bank Ltd. Banks 779.8 3.67% -0.17% 3.84% (Sep 2022) 0% (Nov 2021) 4.10 L 0.00
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 670.3 3.15% -0.12% 3.27% (Sep 2022) 0% (Nov 2021) 25.54 L 94.00 k
Indian Hotels Company Limited Hotels/resorts 642.1 3.02% -0.26% 3.93% (Mar 2022) 0% (Nov 2021) 19.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.35%
TREPS TREPS 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    22.7vs20.38
    Category Avg
  • Beta

    High volatility
    0.91vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.28vs0.7
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.32vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    16.56vs2.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 2126.60 2.33 6.33 19.16 16.48 39.39
HDFC Tax Saver Fund - Growth 5 10065.81 3.84 7.01 17.10 15.25 18.22
Tata India Tax Savings Fund - Regular Plan - Growth 3 3190.55 3.66 6.21 16.34 12.00 17.25
SBI Long Term Equity Fund - Regular Plan - Growth 4 11599.86 3.29 6.73 16.74 11.09 19.90
Nippon India Tax Saver Fund - Growth 3 12051.94 3.75 5.36 14.98 10.64 16.23
Parag Parikh Tax Saver Fund - Regular Plan - Growth 5 848.19 0.97 6.47 12.60 10.27 24.19
PGIM India ELSS Tax Saver Fund - Growth 4 437.12 3.07 5.99 13.65 10.24 20.43
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3986.13 2.36 5.26 13.39 9.91 24.19
Kotak Tax Saver Fund - Growth 4 3062.89 2.20 5.03 15.61 9.84 19.06
Quantum Tax Saving Fund - Growth 3 112.95 3.74 5.02 13.05 9.79 15.89

More Funds from

Out of 16 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 3221.38 4.13 7.79 19.40 13.81 35.70
Quant Small Cap Fund - Growth 5 2355.47 4.84 7.91 18.83 11.68 52.98
Quant Small Cap Fund - Growth 5 2355.47 3.75 4.08 13.38 4.47 28.22
Quant Tax Plan - Growth 5 2126.60 2.33 6.33 19.16 16.48 39.39
Quant Liquid Plan - Growth NA 1107.50 0.51 1.42 2.63 4.60 4.54
Quant Mid Cap Fund - Growth 5 964.28 4.93 6.95 19.27 19.40 36.50
Quant Infrastructure Fund - Growth NA 778.04 3.53 6.28 20.10 17.03 40.25
Quant Absolute Fund - Growth 5 761.95 2.21 5.14 16.73 16.82 31.49
Quant Flexi Cap Fund - Growth NA 711.46 3.24 7.90 21.03 14.49 38.19
Quant Value Fund - Regular Plan - Growth NA 553.20 6.01 9.80 20.78 17.51 0.00

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