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Quant Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 275.5965 0.49%
    (as on 28th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

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.

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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

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 %
 

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.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.35%
TREPS TREPS 0.29%

Risk Ratios

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

  • Standard Deviation

    High volatility
    22.72vs20.38
    Category Avg
  • Beta

    High volatility
    0.91vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.21vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs0.15
    Category Avg
  • Jension's Alpha

    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

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

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