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Quant Tax Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 123.1743 0.73%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 94.38% investment in indian stocks of which 26.53% is in large cap stocks, 17.39% is in mid cap stocks, 44.27% 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 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10177.70 1.78% - 2.17% 36/67
1 Month 23-Oct-20 10605.10 6.05% - 9.32% 66/67
3 Month 24-Aug-20 10671.70 6.72% - 11.09% 66/67
6 Month 22-May-20 15095.90 50.96% - 42.65% 10/67
YTD 01-Jan-20 13121.70 31.22% - 9.83% 1/67
1 Year 22-Nov-19 12766.10 27.66% 27.41% 11.67% 4/67
2 Year 22-Nov-18 13770.20 37.70% 17.27% 9.25% 6/64
3 Year 24-Nov-17 13098.80 30.99% 9.41% 3.04% 6/54
5 Year 24-Nov-15 20825.90 108.26% 15.78% 10.23% 3/39
10 Year 24-Nov-10 23151.60 131.52% 8.75% 10.09% 23/29
Since Inception 31-Mar-00 123174.30 1131.74% 12.92% 10.32% 22/63

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 16097.74 34.15 % 68.11 %
2 Year 22-Nov-18 24000 32416.09 35.07 % 31.74 %
3 Year 24-Nov-17 36000 48554.59 34.87 % 20.37 %
5 Year 24-Nov-15 60000 90071.12 50.12 % 16.24 %
10 Year 24-Nov-10 120000 271274.87 126.06 % 15.56 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 652.00%  |   Category average turnover ratio is 69.09%  
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 : 94.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.38%
No of Stocks : 30 (Category Avg - 47.14) | Large Cap Investments : 26.53%| Mid Cap Investments : 17.39% | Small Cap Investments : 44.27% | Other : 6.19%

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 18 9.57% 2.76% 9.57% (Oct 2020) 0% (Nov 2019) 21.47 k 6.31 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 13.8 7.34% -1.56% 8.9% (Sep 2020) 0% (Nov 2019) 29.60 k 0.00
Bharti Airtel Ltd. Telecom - services 13.6 7.25% -0.69% 9.8% (Apr 2020) 0% (Nov 2019) 31.40 k 0.00
Majesco Ltd. It enabled services – software 12.8 6.80% -0.12% 9.94% (Aug 2020) 0% (Nov 2019) 13.88 k 0.00
Sumitomo Chemical India Private Ltd. Chemicals - organic 11.6 6.19% -1.34% 7.53% (Sep 2020) 0% (Nov 2019) 43.50 k 0.00
PTC India Financial Services Ltd. Nbfc 10.1 5.38% -0.66% 6.04% (Sep 2020) 0% (Nov 2019) 5.58 L 0.00
# Associated Cement Companies Ltd. Cement 10.1 5.36% 5.36% 5.36% (Oct 2020) 0% (Nov 2019) 6.10 k 6.10 k
Uflex Ltd Packaging 8.1 4.33% -0.25% 5.57% (Aug 2020) 0% (Nov 2019) 24.34 k 0.00
Neuland Laboratories Ltd. Pharmaceuticals 7.7 4.08% -0.34% 8.51% (Jul 2020) 0% (Nov 2019) 6.40 k 0.00
# Orissa Cement Ltd. Cement 7.1 3.77% 3.77% 3.77% (Oct 2020) 0% (Nov 2019) 8.40 k 8.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.02%
Net Receivables Net Receivables -2.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.44vs17.5
    Category Avg
  • Beta

    High volatility
    0.82vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.91vs-2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 318.52 8.82 13.01 43.90 26.17 7.84
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 75.24 4.83 9.85 43.26 22.44 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 6.87 12.55 39.93 19.96 11.35
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4462.58 9.24 14.53 52.09 16.53 9.49
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1379.32 10.74 13.34 43.33 15.78 6.05
Axis Long Term Equity Fund - Growth 4 22631.51 14.65 16.39 39.75 14.96 11.13
Union Long Term Equity Fund - Growth 5 274.42 7.62 10.66 40.97 14.47 6.92
JM Tax Gain Fund - Growth 3 39.84 13.11 17.45 51.10 13.85 7.79
BNP Paribas Long Term Equity Fund - Growth 4 452.84 7.84 11.06 36.08 13.15 5.97
Principal Tax Saving Fund 3 408.19 10.40 12.16 43.59 12.98 1.96

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , 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 - Growth NA 191.56 0.37 1.18 2.31 5.12 6.47
Quant Active Fund - Growth NA 80.72 5.81 6.25 46.09 24.01 10.76
Quant Small Cap - Growth NA 59.00 5.52 11.28 89.30 58.93 8.23
Quant Small Cap - Growth NA 59.00 7.29 9.72 60.96 15.28 -7.10
Quant Dynamic Bond - Growth NA 20.33 0.31 0.93 1.99 5.16 4.61
Quant Tax Plan - Growth NA 18.78 6.05 6.72 50.96 27.41 9.41
Quant Mid Cap Fund - Growth 1 15.51 9.08 9.03 36.28 23.99 7.31
Quant Multi Asset Fund - Growth NA 12.40 2.53 5.18 41.64 19.47 11.75
Quant Money Market Fund - Growth NA 12.01 0.23 0.72 1.79 4.69 6.50
Quant Focused Fund - Growth NA 5.56 6.56 7.87 28.20 8.47 3.64

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