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Quant Tax Plan - IDCW

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 28.4764 0.73%
    (as on 04th July, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 98.76% investment in domestic equities of which 56.21% is in Large Cap stocks, 18.46% is in Mid Cap stocks, 13.67% 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 04th July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jun-22 10045.80 0.46% - 0.49% 32/58
1 Month 03-Jun-22 9485.80 -5.14% - -3.51% 56/58
3 Month 04-Apr-22 8741.20 -12.59% - -11.13% 51/58
6 Month 04-Jan-22 9164.40 -8.36% - -11.92% 9/58
YTD 31-Dec-21 9304.30 -6.96% - -10.21% 10/58
1 Year 02-Jul-21 10473.50 4.74% 4.71% 0.85% 15/58
2 Year 03-Jul-20 22195.20 121.95% 48.90% 28.57% 4/58
3 Year 04-Jul-19 21258.30 112.58% 28.55% 13.70% 3/56
5 Year 04-Jul-17 19581.60 95.82% 14.38% 9.97% 3/45
10 Year 04-Jul-12 35804.00 258.04% 13.60% 13.87% 1/28
Since Inception 31-Mar-00 142453.90 1324.54% 12.67% 12.71% 18/56

SIP Returns (NAV as on 04th July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Jul-21 12000 11357.12 -5.36 % -9.8 %
2 Year 03-Jul-20 24000 30201.71 25.84 % 23.86 %
3 Year 04-Jul-19 36000 58213.1 61.7 % 33.87 %
5 Year 04-Jul-17 60000 110165.74 83.61 % 24.56 %
10 Year 04-Jul-12 120000 281304.41 134.42 % 16.25 %
 

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 May,2022)

Portfolio Turnover Ratio : 162.00%  |   Category average turnover ratio is 77.61%  
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 : 98.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.76%
No of Stocks : 51 (Category Avg - 48.30) | Large Cap Investments : 56.21%| Mid Cap Investments : 18.46% | Small Cap Investments : 13.67% | Other : 10.42%

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 897.7 6.61% 1.86% 9.34% (Nov 2021) 4.75% (Apr 2022) 33.17 L 9.08 L
State Bank Of India Banks 885.4 6.52% 1.44% 8.28% (Oct 2021) 3.3% (Jul 2021) 18.92 L 5.45 L
ICICI Bank Ltd. Banks 781.4 5.75% 0.78% 6.24% (Feb 2022) 1.54% (Jun 2021) 10.38 L 1.59 L
Ruchi Soya Industries Ltd. Consumer food 767 5.64% -0.21% 5.85% (Apr 2022) 0% (Jun 2021) 7.01 L 0.00
Adani Enterprises Ltd. Trading 727.3 5.35% -0.60% 7.79% (Nov 2021) 0% (Jun 2021) 3.36 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 629.7 4.63% -0.27% 9.45% (Oct 2021) 1.52% (Nov 2021) 3.81 L 0.00
Coal India Ltd. Industrial minerals 628.3 4.62% 0.09% 5.11% (Mar 2022) 0% (Jun 2021) 32.57 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 621 4.57% -0.89% 6.77% (Jan 2022) 2.57% (Jul 2021) 8.39 L 0.00
Vedanta Ltd. Copper & copper products 606.2 4.46% -1.40% 9.44% (Nov 2021) 4.46% (May 2022) 18.89 L 0.00
Ambuja Cements Ltd. Cement 462.7 3.40% 2.12% 3.4% (May 2022) 0% (Jun 2021) 12.53 L 8.01 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.01%
TREPS TREPS 0.21%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.77vs17.39
    Category Avg
  • Beta

    Low volatility
    0.84vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.18vs0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.28vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    17.09vs2.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 618.01 -2.87 -7.94 -7.80 8.84 0.00
HDFC Tax Saver Fund - Growth 3 9070.67 -2.58 -7.35 -6.77 8.39 9.59
Quant Tax Plan - Growth 5 1358.81 -5.14 -12.64 -8.40 4.60 28.47
PGIM India ELSS Tax Saver Fund - Growth 4 378.95 -2.68 -11.37 -10.09 4.33 13.85
Nippon India Tax Saver Fund - Growth 2 11234.96 -3.24 -11.63 -9.52 3.72 7.55
Sundaram Tax Saving Fund - Growth 3 892.92 -3.04 -10.22 -9.84 3.06 12.47
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 9532.86 -3.28 -11.52 -11.30 3.01 11.45
Tata India Tax Savings Fund - Regular Plan - Growth 3 2904.89 -3.67 -11.83 -11.05 2.53 10.48
Union Long Term Equity Fund - Growth 4 489.49 -3.25 -10.04 -12.66 2.07 14.95
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3569.52 -4.23 -12.04 -10.97 1.76 15.42

More Funds from Quant Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , and 7 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 2329.31 -5.15 -14.54 -10.75 3.92 25.79
Quant Small Cap Fund - Growth 5 1753.58 -6.25 -16.44 -18.35 -4.10 17.47
Quant Small Cap Fund - Growth 5 1753.58 -5.38 -16.45 -14.73 -1.66 35.93
Quant Tax Plan - Growth 5 1358.81 -5.14 -12.64 -8.40 4.60 28.47
Quant Liquid Plan - Growth NA 673.82 0.40 0.98 1.95 3.86 4.73
Quant Infrastructure Fund - Growth NA 573.36 -5.77 -12.57 -9.84 12.06 28.29
Quant Mid Cap Fund - Growth 5 510.93 -4.53 -12.40 -4.78 6.87 27.28
Quant Value Fund - Regular Plan - Growth NA 443.27 -7.97 -16.43 -11.97 0.00 0.00
Quant Absolute Fund - Growth 5 404.43 -2.94 -8.03 -3.81 7.55 23.09
Quant Flexi Cap Fund - Growth NA 379.67 -3.95 -12.93 -10.90 -0.32 25.92

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