Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Quant Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 149.6149 -0.74%
    (as on 25th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.63vs18.31
    Category Avg
  • Beta

    Low volatility
    0.82vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.02
    Category Avg
  • Jension's Alpha

    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

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

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