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Quant Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 122.1879 1.08%
    (as on 18th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 83.67% investment in indian stocks of which 18.6% is in large cap stocks, 9.44% is in mid cap stocks, 49.57% 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 18th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-20 10451.40 4.51% - 2.67% 11/62
1 Month 18-Aug-20 10755.70 7.56% - 2.94% 2/63
3 Month 18-Jun-20 13125.00 31.25% - 17.26% 1/63
6 Month 18-Mar-20 17798.40 77.98% - 33.19% 1/63
YTD 01-Jan-20 12670.90 26.71% - 0.06% 1/63
1 Year 18-Sep-19 13975.90 39.76% 39.63% 10.51% 2/62
2 Year 18-Sep-18 12723.00 27.23% 12.78% 1.03% 2/59
3 Year 18-Sep-17 13107.50 31.08% 9.43% 1.94% 3/49
5 Year 18-Sep-15 21672.40 116.72% 16.71% 8.70% 2/36
Since Inception 07-Jan-13 31208.70 212.09% 15.93% 9.04% 5/57

SIP Returns (NAV as on 18th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-19 12000 16119.17 34.33 % 68.65 %
2 Year 18-Sep-18 24000 32028.65 33.45 % 30.38 %
3 Year 18-Sep-17 36000 47888.52 33.02 % 19.39 %
5 Year 18-Sep-15 60000 90338.72 50.56 % 16.35 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 83.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.67%
No of Stocks : 22 (Category Avg - 45.75) | Large Cap Investments : 18.6%| Mid Cap Investments : 9.44% | Small Cap Investments : 49.57% | Other : 6.06%

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
Majesco Ltd. It enabled services – software 14.4 9.94% 6.69% 9.94% (Aug 2020) 0% (Sep 2019) 19.08 k 12.53 k
Strides Pharma Science Ltd. Pharmaceuticals 11.9 8.22% 1.09% 8.22% (Aug 2020) 0% (Sep 2019) 19.73 k 0.00
# Grasim Industries Limited Cement 9.4 6.47% 6.47% 6.93% (Jan 2020) 0% (Sep 2019) 13.90 k 13.90 k
# Deepak Fertilisers & Petrochemicals Corp. Ltd. Chemicals - inorganic 8.8 6.08% 6.08% 6.08% (Aug 2020) 0% (Sep 2019) 52.45 k 52.45 k
Sumitomo Chemical India Private Ltd. Chemicals - organic 8.8 6.06% 2.14% 6.06% (Aug 2020) 0% (Sep 2019) 32.75 k 15.00 k
# Uflex Ltd Packaging 8.1 5.57% 5.57% 5.57% (Aug 2020) 0% (Sep 2019) 24.34 k 24.34 k
PTC India Financial Services Ltd. Nbfc 7.6 5.22% 1.44% 5.22% (Aug 2020) 0% (Sep 2019) 4.39 L 1.80 L
Neuland Laboratories Ltd. Pharmaceuticals 5.8 3.97% -4.54% 8.51% (Jul 2020) 0% (Sep 2019) 6.40 k -6.75 k
# NHPC Ltd. Power 5.3 3.66% 3.66% 3.66% (Aug 2020) 0% (Sep 2019) 2.45 L 2.45 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5 3.48% -0.79% 7.38% (Mar 2020) 0% (Sep 2019) 9.69 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 15.34%
TREPS TREPS 0.99%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.06vs16.25
    Category Avg
  • Beta

    High volatility
    0.81vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.83vs-1.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 298.69 5.53 22.20 36.09 28.30 7.26
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 61.03 6.52 24.90 43.58 24.22 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1122.05 4.13 20.12 36.36 21.19 9.71
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4181.07 3.24 19.54 40.10 15.92 8.31
Invesco India Tax Plan - Direct Plan - Growth 4 1112.86 3.47 15.01 33.67 14.88 6.85
Union Long Term Equity Fund - Direct Plan - Growth 3 272.16 2.46 16.25 36.87 14.13 4.54
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.02 0.60 12.93 28.30 12.95 0.00
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11000.67 3.06 12.76 29.53 12.25 4.38
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 456.81 0.96 12.85 27.49 12.01 4.28
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1359.23 1.51 13.53 30.52 11.99 4.13

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 165.73 0.41 1.20 2.48 5.78 6.85
Quant Active Fund - Direct Plan - Growth NA 35.80 7.06 28.71 73.18 38.25 11.76
Quant Small Cap - Direct Plan - Growth NA 33.64 10.25 54.02 96.30 57.69 6.60
Quant Dynamic Bond - Direct Plan - Growth NA 20.18 0.23 0.96 2.45 5.58 4.52
Quant Money Market Fund - Direct Plan - Growth NA 15.95 0.27 0.96 2.12 5.54 6.84
Quant Tax Plan - Direct Plan - Growth NA 14.50 7.56 31.25 77.98 39.63 9.43
Quant Mid Cap Fund - Direct Plan - Growth NA 12.00 4.80 19.37 53.12 31.32 7.32
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.08 0.29 8.99 43.83 19.53 2.91
Quant Focused Fund - Direct Plan - Growth NA 4.94 3.71 15.82 48.21 15.57 3.60
Quant Multi Asset Fund - Direct Plan - Growth NA 4.44 1.32 34.04 55.23 23.78 10.19

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