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Quant Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 228.5585 0.68%
    (as on 27th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 99.96% investment in indian stocks of which 51.47% is in large cap stocks, 21.3% is in mid cap stocks, 15.92% 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 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 9785.30 -2.15% - 0.12% 50/54
1 Month 27-Apr-22 9177.60 -8.22% - -5.86% 48/55
3 Month 25-Feb-22 10318.90 3.19% - -2.57% 1/55
6 Month 26-Nov-21 9716.20 -2.84% - -5.88% 9/55
YTD 31-Dec-21 9688.50 -3.11% - -8.10% 3/55
1 Year 27-May-21 11568.70 15.69% 15.69% 9.12% 11/55
2 Year 27-May-20 26785.50 167.85% 63.66% 39.23% 2/55
3 Year 27-May-19 23060.50 130.60% 32.08% 15.20% 1/53
5 Year 26-May-17 27596.50 175.97% 22.48% 12.12% 3/42
Since Inception 07-Jan-13 58377.40 483.77% 20.67% 14.43% 4/51

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 12187.01 1.56 % 2.91 %
2 Year 27-May-20 24000 34226.57 42.61 % 38.42 %
3 Year 27-May-19 36000 64232.37 78.42 % 41.5 %
5 Year 26-May-17 60000 124468.55 107.45 % 29.69 %
 

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 30th Apr,2022)

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%
No of Stocks : 53 (Category Avg - 49.05) | Large Cap Investments : 51.47%| Mid Cap Investments : 21.3% | Small Cap Investments : 15.92% | Other : 11.27%

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
Adani Enterprises Ltd. Trading 782.5 5.95% 0.15% 7.79% (Nov 2021) 0% (May 2021) 3.36 L 0.00
Vedanta Ltd. Copper & copper products 771.4 5.86% -0.67% 9.44% (Nov 2021) 3.05% (May 2021) 18.89 L 0.00
Ruchi Soya Industries Ltd. Consumer food 769.6 5.85% 0.10% 5.85% (Apr 2022) 0% (May 2021) 7.01 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 718.8 5.46% -0.11% 6.77% (Jan 2022) 0% (May 2021) 8.39 L 0.00
State Bank Of India Banks 668.3 5.08% -0.62% 8.28% (Oct 2021) 3.3% (Jul 2021) 13.47 L 0.00
ICICI Bank Ltd. Banks 653.6 4.97% -0.29% 6.62% (May 2021) 1.54% (Jun 2021) 8.79 L 39.80 k
Larsen & Toubro Ltd. Engineering, designing, construction 644.9 4.90% -0.14% 9.45% (Oct 2021) 0% (May 2021) 3.81 L 48.35 k
ITC Limited Cigarettes 625.2 4.75% -0.43% 9.34% (Nov 2021) 4.75% (Apr 2022) 24.09 L 0.00
Coal India Ltd. Industrial minerals 595.5 4.53% -0.58% 5.11% (Mar 2022) 0% (May 2021) 32.57 L 0.00
Indian Hotels Company Limited Hotels/resorts 493.4 3.75% -0.18% 3.93% (Mar 2022) 0% (May 2021) 19.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.18%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    22.71vs20.48
    Category Avg
  • Beta

    Low volatility
    0.82vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.28vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.35vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    19.7vs2.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Tax Saver Fund - Direct Plan - Growth 2 9184.77 -2.89 2.82 -1.43 16.43 10.44
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 584.91 -2.66 0.27 0.09 15.92 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 497.04 -5.20 -2.41 -6.62 10.99 16.33
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 461.74 -5.52 -3.42 -4.71 10.18 15.15
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3741.56 -7.28 -1.66 -2.69 10.17 17.14
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 4 388.12 -6.14 -1.87 -2.90 10.17 15.99
Nippon India Tax Saver Fund - Direct Plan - Growth 2 11679.10 -4.75 -1.71 -3.92 9.92 8.10
Sundaram Tax Saving Fund - Direct Plan - Growth 3 919.63 -5.00 -3.15 -4.77 9.51 13.03
Tata India Tax Savings Fund - Direct Plan - Growth 3 2978.40 -4.53 -1.81 -3.41 9.32 13.26
Kotak Tax Saver Scheme - Direct Plan - Growth 4 2670.33 -5.12 -1.39 -4.67 8.91 14.84

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 7 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 - Direct Plan - Growth 5 2300.22 -9.40 1.24 -5.48 12.36 28.55
Quant Small Cap - Direct Plan - Growth 5 1822.46 -12.96 -2.48 -6.73 14.99 36.91
Quant Tax Plan - Direct Plan - Growth 5 1316.08 -8.22 3.19 -2.84 15.69 32.08
Quant Infrastructure Fund - Direct Plan - Growth NA 582.86 -8.79 1.63 -4.03 24.16 30.18
Quant Liquid Plan - Direct Plan - Growth NA 576.17 0.29 0.95 2.03 4.05 5.15
Quant Value Fund - Direct Plan - Growth NA 460.96 -12.19 2.96 0.00 0.00 0.00
Quant Mid Cap Fund - Direct Plan - Growth 5 459.65 -7.47 4.35 0.68 19.53 29.62
Quant Absolute Fund - Direct Plan - Growth 5 341.66 -4.95 4.24 -0.28 14.91 25.11
Quant Flexi Cap Fund - Direct Plan - Growth NA 310.64 -8.66 0.57 -6.68 11.90 27.83
Quant Multi Asset Fund - Direct Plan - Growth NA 295.85 -9.04 3.48 1.04 16.84 28.81

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