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 :

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

: ₹ 275.5965 0.49%
(as on 28th November, 2022)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 2126.6 Cr

(1.37% of Investment in Category)

Expense Ratio

: 0.57%

(1.07% Category average)

Risk-O-Meter

Very High

ELSS :ELSS : The fund has 97.36% investment in domestic equities of which 72.02% is in Large Cap stocks, 8.47% is in Mid Cap stocks, 9.42% 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
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

3.59%

4.36%

15.88%

8.6%

22.7%

12.56%

6.59%
NA
2.47%

4.34%

15.66%

8.43%

25.73%

12.25%

15.43%

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 25th November, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-22	10148.40	1.48%	-	1.12%	9/56
1 Month	25-Oct-22	10317.90	3.18%	-	2.21%	20/55
3 Month	25-Aug-22	10865.50	8.65%	-	4.36%	1/55
6 Month	25-May-22	12223.40	22.23%	-	17.32%	1/55
YTD	31-Dec-21	11626.10	16.26%	-	5.54%	1/55
1 Year	25-Nov-21	11290.30	12.90%	12.90%	4.91%	1/55
2 Year	25-Nov-20	21545.70	115.46%	46.78%	26.58%	2/55
3 Year	25-Nov-19	27620.10	176.20%	40.26%	20.69%	1/55
5 Year	24-Nov-17	28916.20	189.16%	23.63%	12.26%	1/44
Since Inception	07-Jan-13	70051.80	600.52%	21.76%	15.38%	4/52

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-21	12000	13767.49	14.73 %	28.24 %
2 Year	25-Nov-20	24000	32287.22	34.53 %	31.37 %
3 Year	25-Nov-19	36000	66678.78	85.22 %	44.38 %
5 Year	24-Nov-17	60000	137831.83	129.72 %	33.98 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

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).

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 154.00% | Category average turnover ratio is 47.59%

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 : 97.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.36%

No of Stocks : 46 (Category Avg - 46.31) | Large Cap Investments : 72.02%| Mid Cap Investments : 8.47% | Small Cap Investments : 9.42% | Other : 7.45%

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
ITC Limited	Cigarettes	2000.4	9.41%	-0.06%	9.47% (Sep 2022)	4.75% (Apr 2022)	57.37 L	2.00 L
Ambuja Cements Ltd.	Cement	1967.8	9.25%	-0.55%	9.8% (Sep 2022)	0% (Nov 2021)	36.92 L	0.00
State Bank Of India	Banks	1606.1	7.55%	0.33%	7.68% (Jul 2022)	4.69% (Jan 2022)	27.99 L	1.55 L
Adani Ports And Special Economic Zone Ltd.	Port	1541.2	7.25%	-0.08%	7.33% (Sep 2022)	4.12% (Jun 2022)	18.71 L	1.35 L
Reliance Industries Ltd.	Refineries/marketing	1460.7	6.87%	1.86%	8.09% (Nov 2021)	0% (Nov 2021)	5.73 L	1.64 L
Patanjali Foods Ltd.	Consumer food	1124.5	5.29%	-0.36%	6.18% (Jun 2022)	0% (Nov 2021)	7.98 L	0.00
National Thermal Power Corporation Ltd.	Power	1002.1	4.71%	-0.05%	5.31% (Aug 2022)	0% (Nov 2021)	57.89 L	0.00
Kotak Mahindra Bank Ltd.	Banks	779.8	3.67%	-0.17%	3.84% (Sep 2022)	0% (Nov 2021)	4.10 L	0.00
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	670.3	3.15%	-0.12%	3.27% (Sep 2022)	0% (Nov 2021)	25.54 L	94.00 k
Indian Hotels Company Limited	Hotels/resorts	642.1	3.02%	-0.26%	3.93% (Mar 2022)	0% (Nov 2021)	19.24 L	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	2.35%
TREPS	TREPS	0.29%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

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

22.72vs20.38

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

0.91vs0.89

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

1.21vs0.65

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

0.3vs0.15

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

16.03vs2.53

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Tax Saver Fund - Direct Plan - Growth	4	10065.81	3.61	7.12	17.57	15.80	17.75
Parag Parikh Tax Saver Fund - Direct Plan - Growth	5	848.19	1.81	8.35	14.23	14.25	25.37
Tata India Tax Savings Fund - Direct Plan - Growth	3	3190.55	3.99	6.25	17.11	13.04	17.85
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	5	3986.13	2.74	5.34	14.93	11.77	24.43
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth	4	437.12	3.20	6.20	14.82	11.43	21.09
Kotak Tax Saver Fund - Direct Plan - Growth	5	3062.89	2.89	5.80	16.34	10.85	19.99
Nippon India Tax Saver Fund - Direct Plan - Growth	3	12051.94	3.88	5.27	15.29	10.71	15.12
SBI Long Term Equity Fund - Direct Plan - Growth	4	11599.86	3.44	6.01	17.82	10.34	19.59
Franklin India Taxshield Fund - Direct - Growth	3	5003.82	3.08	6.63	17.05	10.18	18.34
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth	4	517.39	3.56	4.00	15.54	10.04	20.30

Detailed Comparison

More Funds from

Out of 15 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , and 8 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	3221.38	4.57	9.47	21.61	9.96	35.80
Quant Small Cap Fund - Direct Plan - Growth	5	2355.47	4.27	9.42	21.56	7.14	53.53
Quant Tax Plan - Direct Plan - Growth	5	2126.60	3.18	8.66	22.23	12.90	40.26
Quant Liquid Plan - Direct Plan - Growth	NA	1107.50	0.55	1.47	2.73	4.80	4.86
Quant Mid Cap Fund - Direct Plan - Growth	5	964.28	4.75	9.29	21.83	17.22	37.60
Quant Infrastructure Fund - Direct Plan - Growth	NA	778.04	4.94	8.23	23.26	12.95	40.13
Quant Absolute Fund - Direct Plan - Growth	5	761.95	3.40	7.36	18.56	14.19	31.26
Quant Flexi Cap Fund - Direct Plan - Growth	NA	711.46	4.21	10.30	23.26	9.58	38.31
Quant Value Fund - Direct Plan - Growth	NA	553.20	3.97	11.00	21.85	0.00	0.00
Quant Multi Asset Fund - Direct Plan - Growth	NA	428.46	2.71	7.56	16.63	13.24	30.80