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

: ₹ 172.8159 0.9%
(as on 16th April, 2021)

Invest Now

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 106.05 Cr

(0.08% of Investment in Category)

Expense Ratio

: 0.57%

(1.15% Category average)

Risk-O-Meter

Very High

ELSS :ELSS : Fund has 101.27% investment in indian stocks of which 40.85% is in large cap stocks, 21.38% is in mid cap stocks, 29.63% 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 50 TRI

-1.92%

1.51%

24.84%

64.16%

12.65%

14.65%

16.65%
NA
-1.84%

4.29%

29.82%

65.67%

13.98%

14.57%

13.55%

NA
Gold

Compare with

Date : -
NAV : -
Nifty 50 TRI : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 16th April, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Apr-21	9768.50	-2.31%	-	-2.02%	48/63
1 Month	16-Mar-21	10459.80	4.60%	-	-1.84%	1/63
3 Month	15-Jan-21	11128.10	11.28%	-	4.29%	1/63
6 Month	16-Oct-20	14686.30	46.86%	-	29.82%	1/63
YTD	01-Jan-21	11880.00	18.80%	-	8.27%	1/63
1 Year	16-Apr-20	21393.10	113.93%	113.93%	65.67%	1/63
2 Year	16-Apr-19	17927.10	79.27%	33.84%	13.98%	1/61
3 Year	16-Apr-18	18724.30	87.24%	23.23%	8.74%	1/57
5 Year	13-Apr-16	28080.80	180.81%	22.88%	14.57%	2/42
Since Inception	07-Jan-13	44139.90	341.40%	19.65%	13.55%	7/57

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th April, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Apr-20	12000	18225.32	51.88 %	108.31 %
2 Year	16-Apr-19	24000	40735.66	69.73 %	60.44 %
3 Year	16-Apr-18	36000	63375.12	76.04 %	40.39 %
5 Year	13-Apr-16	60000	115548.84	92.58 %	26.54 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 101.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.27%

No of Stocks : 51 (Category Avg - 47.51) | Large Cap Investments : 40.85%| Mid Cap Investments : 21.38% | Small Cap Investments : 29.63% | Other : 9.4%

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
Stylam Industries Ltd.	Consumer products	51.8	4.88%	0.18%	9.57% (Oct 2020)	0% (Apr 2020)	37.10 k	9.50 k
Fortis Healthcare Ltd.	Hospital	45.5	4.29%	-1.20%	7.5% (Jan 2021)	0% (Apr 2020)	2.28 L	0.00
# Thyrocare Technologies Ltd.	Healthcare service providers	43.3	4.09%	4.09%	4.09% (Mar 2021)	0% (Apr 2020)	48.00 k	48.00 k
Infosys Ltd.	Computers - software	41.6	3.93%	-1.40%	5.32% (Feb 2021)	0% (Apr 2020)	30.43 k	2.45 k
Tata Consultancy Services Ltd.	Computers - software	40.8	3.85%	-1.44%	5.29% (Feb 2021)	0% (Apr 2020)	12.85 k	800.00
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	40.5	3.82%	3.82%	8.9% (Sep 2020)	0% (Apr 2020)	67.75 k	67.75 k
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	37.2	3.51%	3.51%	3.51% (Mar 2021)	0% (Apr 2020)	29.65 k	29.65 k
Tech Mahindra Ltd.	Software -telecom	37.2	3.51%	-1.73%	5.67% (Jan 2021)	0% (Apr 2020)	37.50 k	0.00
Bharti Airtel Ltd.	Telecom - services	36.7	3.46%	-2.53%	9.8% (Apr 2020)	0% (Apr 2020)	71.03 k	0.00
# Aurobindo Pharma Ltd.	Pharmaceuticals	35.3	3.32%	3.32%	5.89% (May 2020)	0% (Apr 2020)	40.00 k	40.00 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.05%
Net Receivables	Net Receivables	-6.32%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

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

20.87vs18.89

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

0.8vs0.85

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

0.85vs0.37

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

0.22vs0.08

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

8.84vs-0.64

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	3	2988.35	-1.24	9.05	40.39	88.67	9.65
Mirae Asset Tax Saver Fund - Direct Plan - Growth	5	6934.49	-2.00	4.70	30.70	74.25	17.36
Parag Parikh Tax Saver Fund - Direct Plan - Growth	NA	179.45	0.20	3.40	18.69	68.02	0.00
DSP Tax Saver Fund - Direct Plan - Growth	3	8056.26	-0.55	5.20	33.64	67.80	13.23
BOI AXA Tax Advantage Fund - Direct Plan - Growth	5	417.39	-0.26	6.05	28.73	67.08	12.45
JM Tax Gain Fund - (Direct) - Growth	4	52.53	-2.39	2.89	30.62	66.86	12.20
Quantum Tax Saving Fund - Direct Plan - Growth	2	89.11	-0.85	3.05	28.34	66.62	8.28
PGIM India Long Term Equity Fund - Direct Plan - Growth	4	352.90	-0.10	4.29	32.31	65.09	11.68
Franklin India Taxshield Fund - Direct - Growth	2	4375.42	-4.13	2.26	33.70	64.98	8.65
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth	3	347.46	-1.96	6.43	32.51	64.33	9.91

Detailed Comparison

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , and 10 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	259.96	6.11	12.20	46.18	105.78	21.60
Quant Small Cap - Direct Plan - Growth	NA	170.27	8.92	19.38	51.51	167.95	21.29
Quant Liquid Plan - Direct Plan - Growth	NA	147.87	0.43	1.13	2.27	4.83	6.49
Quant Tax Plan - Direct Plan - Growth	5	106.05	4.60	11.28	46.86	113.93	23.23
Quant Mid Cap Fund - Direct Plan - Growth	NA	35.85	5.00	8.52	41.54	81.92	16.85
Quant Absolute Fund - Direct Plan - Growth	NA	21.05	5.74	7.84	37.57	83.67	19.88
Quant Multi Asset Fund - Direct Plan - Growth	NA	19.35	12.19	18.42	28.87	71.87	19.63
Quant ESG Equity Fund - Direct Plan - Growth	NA	15.47	3.02	9.96	0.00	0.00	0.00
Quant Large and Mid Cap Fund - Direct Plan - Growth	NA	12.87	1.29	4.17	33.94	54.05	11.97
Quant Focused Fund - Direct Plan - Growth	NA	12.12	4.40	12.89	44.12	75.21	13.80