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

: ₹ 149.6149 -0.74%
(as on 25th January, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 34.59 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.57%

(1.19% Category average)

Risk-O-Meter

Low to Moderate

ELSS :ELSS : Fund has 96.19% investment in indian stocks of which 43.66% is in large cap stocks, 12.17% is in mid cap stocks, 33.15% 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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6M
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This Scheme

VS

Benchmark
Nifty 50 TRI

3.58%

19.52%

27.77%

17.4%

16.25%

15.32%

16.66%
NA
3.64%

19.93%

30.43%

16.53%

15.28%

14.5%

12.77%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 22nd January, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Jan-21	9706.10	-2.94%	-	-1.08%	63/63
1 Month	22-Dec-20	10893.80	8.94%	-	6.98%	4/63
3 Month	22-Oct-20	12561.30	25.61%	-	21.44%	5/63
6 Month	22-Jul-20	15041.70	50.42%	-	31.96%	1/63
YTD	01-Jan-21	10361.90	3.62%	-	2.68%	7/63
1 Year	22-Jan-20	15339.20	53.39%	53.21%	19.30%	1/63
2 Year	22-Jan-19	16481.90	64.82%	28.34%	14.76%	2/60
3 Year	22-Jan-18	15437.00	54.37%	15.56%	5.40%	2/52
5 Year	22-Jan-16	26034.50	160.34%	21.07%	14.76%	3/39
Since Inception	07-Jan-13	38499.60	285.00%	18.24%	12.95%	8/57

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Jan-20	12000	18245.1	52.04 %	107.74 %
2 Year	22-Jan-19	24000	37700.32	57.08 %	50.11 %
3 Year	22-Jan-18	36000	57437.2	59.55 %	32.72 %
5 Year	22-Jan-16	60000	105873.33	76.46 %	22.87 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 642.00% | Category average turnover ratio is 122.10%

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 : 96.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.19%

No of Stocks : 29 (Category Avg - 46.66) | Large Cap Investments : 43.66%| Mid Cap Investments : 12.17% | Small Cap Investments : 33.15% | Other : 7.21%

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
# Tata Elxsi Ltd.	Computers - software	25.5	7.37%	7.37%	7.37% (Dec 2020)	0% (Jan 2020)	13.90 k	13.90 k
Fortis Healthcare Ltd.	Hospital	24.9	7.21%	4.29%	7.21% (Dec 2020)	0% (Jan 2020)	1.61 L	1.16 L
Bharti Airtel Ltd.	Telecom - services	24.2	6.98%	0.66%	9.8% (Apr 2020)	0% (Jan 2020)	47.40 k	16.00 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	23.5	6.78%	0.19%	8.9% (Sep 2020)	0% (Jan 2020)	39.60 k	10.00 k
Stylam Industries Ltd.	Consumer products	23.1	6.67%	-1.21%	9.57% (Oct 2020)	0% (Jan 2020)	23.97 k	2.00 k
# HCL Technologies Limited	Computers - software	20	5.78%	5.78%	5.78% (Dec 2020)	0% (Jan 2020)	21.15 k	21.15 k
# Hindustan Unilever Ltd.	Diversified	16.1	4.67%	4.67%	5.97% (Mar 2020)	0% (Jan 2020)	6.74 k	6.74 k
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	14.7	4.26%	3.65%	4.26% (Dec 2020)	0% (Jan 2020)	14.26 k	12.86 k
# Divis Laboratories Ltd.	Pharmaceuticals	14.7	4.25%	4.25%	4.25% (Dec 2020)	0% (Jan 2020)	3.83 k	3.83 k
Adani Ports And Special Economic Zone Ltd.	Port	14.1	4.08%	0.50%	4.08% (Dec 2020)	0% (Jan 2020)	29.20 k	9.20 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.60%
TREPS	TREPS	1.20%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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

20.63vs18.31

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.

Low volatility

0.82vs0.84

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

0.53vs0.11

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

0.13vs0.02

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

4.32vs-2.02

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Tax Saver Fund - Direct Plan - Growth	NA	101.10	3.75	13.67	27.79	30.68	0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth	5	1475.66	5.02	19.31	31.95	30.04	14.76
BOI AXA Tax Advantage Fund - Direct Plan - Growth	5	375.60	2.40	17.55	32.24	29.47	8.99
Mirae Asset Tax Saver Fund - Direct Plan - Growth	5	5489.29	5.37	20.20	33.89	23.96	12.47
Union Long Term Equity Fund - Direct Plan - Growth	4	318.25	3.24	17.88	28.03	20.55	8.58
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	3	2680.35	6.18	23.46	36.82	20.10	4.85
Invesco India Tax Plan - Direct Plan - Growth	4	1385.53	3.96	19.36	27.53	19.97	9.99
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth	3	1661.31	4.32	21.98	32.77	19.94	8.71
Principal Tax Saving Fund - Direct Plan	2	485.07	4.02	21.20	29.10	19.77	4.05
Principal Personal Tax Saver - Direct Plan	3	283.53	3.98	21.22	29.32	19.27	3.80

Detailed Comparison

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, and 14 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	NA	133.05	3.73	21.00	39.82	41.32	15.04
Quant Liquid Plan - Direct Plan - Growth	NA	104.93	0.37	1.13	2.43	5.19	6.66
Quant Small Cap - Direct Plan - Growth	NA	94.09	5.57	18.57	56.40	69.86	13.08
Quant Tax Plan - Direct Plan - Growth	NA	34.59	5.30	23.59	46.88	48.73	15.59
Quant Mid Cap Fund - Direct Plan - Growth	NA	26.13	1.17	23.32	36.84	34.21	11.80
Quant Dynamic Bond - Direct Plan - Growth	NA	20.48	0.22	0.78	1.65	4.72	5.12
Quant Multi Asset Fund - Direct Plan - Growth	NA	14.03	1.00	6.27	23.90	22.36	13.17
Quant ESG Equity Fund - Direct Plan - Growth	NA	12.93	5.76	0.00	0.00	0.00	0.00
Quant Money Market Fund - Direct Plan - Growth	NA	12.28	0.26	0.74	1.58	4.17	6.44
Quant Absolute Fund - Direct Plan - Growth	NA	9.35	4.68	20.76	36.54	36.59	13.90