Quant Tax Plan - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House : Quant Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 122.1879 1.08%
(as on 18th September, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 14.5 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.57%

(1.18% Category average)

Risk-O-Meter

Moderately Low

ELSS :ELSS : Fund has 83.67% investment in indian stocks of which 18.6% is in large cap stocks, 9.44% is in mid cap stocks, 49.57% 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.

Axis Bluechip Fund - Direct Plan (G)

3Y Return: 9.75%

5Y Return: 12.38%

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VS

Benchmark
Nifty 50 TRI

1.11%

14.44%

36.77%

7.2%

2.17%

8.93%

17.42%
NA
2.94%

17.26%

33.19%

10.51%

1.03%

8.7%

9.04%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 18th September, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Sep-20	10451.40	4.51%	-	2.67%	11/62
1 Month	18-Aug-20	10755.70	7.56%	-	2.94%	2/63
3 Month	18-Jun-20	13125.00	31.25%	-	17.26%	1/63
6 Month	18-Mar-20	17798.40	77.98%	-	33.19%	1/63
YTD	01-Jan-20	12670.90	26.71%	-	0.06%	1/63
1 Year	18-Sep-19	13975.90	39.76%	39.63%	10.51%	2/62
2 Year	18-Sep-18	12723.00	27.23%	12.78%	1.03%	2/59
3 Year	18-Sep-17	13107.50	31.08%	9.43%	1.94%	3/49
5 Year	18-Sep-15	21672.40	116.72%	16.71%	8.70%	2/36
Since Inception	07-Jan-13	31208.70	212.09%	15.93%	9.04%	5/57

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th September, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Sep-19	12000	16119.17	34.33 %	68.65 %
2 Year	18-Sep-18	24000	32028.65	33.45 %	30.38 %
3 Year	18-Sep-17	36000	47888.52	33.02 %	19.39 %
5 Year	18-Sep-15	60000	90338.72	50.56 %	16.35 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 83.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.67%

No of Stocks : 22 (Category Avg - 45.75) | Large Cap Investments : 18.6%| Mid Cap Investments : 9.44% | Small Cap Investments : 49.57% | Other : 6.06%

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
Majesco Ltd.	It enabled services – software	14.4	9.94%	6.69%	9.94% (Aug 2020)	0% (Sep 2019)	19.08 k	12.53 k
Strides Pharma Science Ltd.	Pharmaceuticals	11.9	8.22%	1.09%	8.22% (Aug 2020)	0% (Sep 2019)	19.73 k	0.00
# Grasim Industries Limited	Cement	9.4	6.47%	6.47%	6.93% (Jan 2020)	0% (Sep 2019)	13.90 k	13.90 k
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Chemicals - inorganic	8.8	6.08%	6.08%	6.08% (Aug 2020)	0% (Sep 2019)	52.45 k	52.45 k
Sumitomo Chemical India Private Ltd.	Chemicals - organic	8.8	6.06%	2.14%	6.06% (Aug 2020)	0% (Sep 2019)	32.75 k	15.00 k
# Uflex Ltd	Packaging	8.1	5.57%	5.57%	5.57% (Aug 2020)	0% (Sep 2019)	24.34 k	24.34 k
PTC India Financial Services Ltd.	Nbfc	7.6	5.22%	1.44%	5.22% (Aug 2020)	0% (Sep 2019)	4.39 L	1.80 L
Neuland Laboratories Ltd.	Pharmaceuticals	5.8	3.97%	-4.54%	8.51% (Jul 2020)	0% (Sep 2019)	6.40 k	-6.75 k
# NHPC Ltd.	Power	5.3	3.66%	3.66%	3.66% (Aug 2020)	0% (Sep 2019)	2.45 L	2.45 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5	3.48%	-0.79%	7.38% (Mar 2020)	0% (Sep 2019)	9.69 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	15.34%
TREPS	TREPS	0.99%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

20.06vs16.25

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.81vs0.76

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.26vs-0.06

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.06vs-0.02

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

2.83vs-1.68

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth	5	298.69	5.53	22.20	36.09	28.30	7.26
Parag Parikh Tax Saver Fund - Direct Plan - Growth	NA	61.03	6.52	24.90	43.58	24.22	0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth	5	1122.05	4.13	20.12	36.36	21.19	9.71
Mirae Asset Tax Saver Fund - Direct Plan - Growth	4	4181.07	3.24	19.54	40.10	15.92	8.31
Invesco India Tax Plan - Direct Plan - Growth	4	1112.86	3.47	15.01	33.67	14.88	6.85
Union Long Term Equity Fund - Direct Plan - Growth	3	272.16	2.46	16.25	36.87	14.13	4.54
Shriram Long Term Equity Fund - Direct Plan - Growth	NA	28.02	0.60	12.93	28.30	12.95	0.00
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth	4	11000.67	3.06	12.76	29.53	12.25	4.38
BNP Paribas Long Term Equity Fund - Direct Plan - Growth	5	456.81	0.96	12.85	27.49	12.01	4.28
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth	4	1359.23	1.51	13.53	30.52	11.99	4.13

Detailed Comparison

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Liquid Plan - Direct Plan - Growth	NA	165.73	0.41	1.20	2.48	5.78	6.85
Quant Active Fund - Direct Plan - Growth	NA	35.80	7.06	28.71	73.18	38.25	11.76
Quant Small Cap - Direct Plan - Growth	NA	33.64	10.25	54.02	96.30	57.69	6.60
Quant Dynamic Bond - Direct Plan - Growth	NA	20.18	0.23	0.96	2.45	5.58	4.52
Quant Money Market Fund - Direct Plan - Growth	NA	15.95	0.27	0.96	2.12	5.54	6.84
Quant Tax Plan - Direct Plan - Growth	NA	14.50	7.56	31.25	77.98	39.63	9.43
Quant Mid Cap Fund - Direct Plan - Growth	NA	12.00	4.80	19.37	53.12	31.32	7.32
Quant Large and Mid Cap Fund - Direct Plan - Growth	NA	5.08	0.29	8.99	43.83	19.53	2.91
Quant Focused Fund - Direct Plan - Growth	NA	4.94	3.71	15.82	48.21	15.57	3.60
Quant Multi Asset Fund - Direct Plan - Growth	NA	4.44	1.32	34.04	55.23	23.78	10.19