Fund Size
(0.9% of Investment in Category)
|
Expense Ratio
(1.12% Category average)
|
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 |
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 % |
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).
Top 10 Stocks in Portfolio
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 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.18% |
Net Receivables | Net Receivables | -0.14% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
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 |
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 |