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Quant Tax Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 95.5145 0.51%
    (as on 17th July, 2019)
Crisil Rank

Not Ranked

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

Fund has 91.62% investment in indian stocks of which 70.02% is in large cap stocks, 10.51% is in mid cap stocks, 11.09% 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 17th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jul-19 10226.50 2.27% - 0.90% 1/67
1 Month 17-Jun-19 10327.50 3.28% - -0.61% 1/67
3 Month 16-Apr-19 10074.50 0.74% - -2.59% 10/67
6 Month 17-Jan-19 10441.30 4.41% - 2.89% 28/66
YTD 01-Jan-19 10427.30 4.27% - -1.78% 15/67
1 Year 17-Jul-18 10631.50 6.31% 6.31% 0.38% 10/65
2 Year 17-Jul-17 10905.60 9.06% 4.43% 2.20% 18/55
3 Year 15-Jul-16 13756.90 37.57% 11.20% 9.59% 13/47
5 Year 17-Jul-14 20860.10 108.60% 15.83% 10.68% 1/35
10 Year 17-Jul-09 25162.90 151.63% 9.66% 12.72% 29/29
Since Inception 31-Mar-00 95514.50 855.15% 12.40% 9.81% 27/60

SIP Returns (NAV as on 17th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jul-18 12000 12634.45 5.29 % 9.96 %
2 Year 17-Jul-17 24000 25249.75 5.21 % 4.97 %
3 Year 15-Jul-16 36000 40427.03 12.3 % 7.69 %
5 Year 17-Jul-14 60000 81091.51 35.15 % 12 %
10 Year 17-Jul-09 120000 226408.11 88.67 % 12.2 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Portfolio Turnover Ratio : 368.00%  |   Category average turnover ratio is 4.01%  
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 : 91.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.62%
No of Stocks : 20 (Category Avg - 44.18) | Large Cap Investments : 70.02%| Mid Cap Investments : 10.51% | Small Cap Investments : 11.09% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 10 9.95% 2.77% 1.84% (Sep 2018) 0% (Jul 2018) 27.79 k 7.10 k
HDFC Standard Life Insurance Company Ltd. Insurance 10 9.94% 1.40% 6.81% (Apr 2019) 0% (Jul 2018) 21.62 k 2.00 k
# ICICI Prudential Life Insurance Co Ltd. Insurance 9.6 9.49% 9.49% 1.99% (Dec 2018) 0% (Jul 2018) 24.65 k 24.65 k
Larsen & Toubro Ltd. Engineering, designing, construction 9.2 9.15% 1.92% 3.57% (Feb 2019) 0% (Jul 2018) 5.95 k 1.24 k
Adani Ports And Special Economic Zone Ltd. Port 6.4 6.36% 2.31% 4.05% (May 2019) 0% (Jul 2018) 15.66 k 5.80 k
Ambuja Cements Ltd. Cement 6.3 6.26% -0.49% 2.84% (Mar 2019) 0% (Jul 2018) 29.71 k 0.00
Golden Laminates Ltd. Consumer products 5.1 5.06% -0.51% 0.9% (Sep 2018) 0% (Jul 2018) 7.77 k 0.00
Bank Of Baroda Banks 4.7 4.64% 0.57% 0.51% (Dec 2018) 0% (Jul 2018) 38.48 k 7.50 k
DLF Ltd. Residential/commercial/sez project 4.5 4.44% -2.86% 2.82% (Mar 2019) 0% (Jul 2018) 23.75 k -0.15 L
Parag Milk Foods Ltd. Consumer food 4.4 4.39% 2.78% 1.61% (May 2019) 0% (Jul 2018) 17.31 k 10.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    12.74vs9.44
    Category Avg
  • Beta

    High volatility
    0.87vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.4vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2201.51 1.49 0.48 7.95 10.38 17.24
Tata India Tax Savings Fund - Regular Plan - Growth NA 1902.77 0.34 1.56 8.78 9.01 11.93
Kotak Tax Saver Scheme - Growth 4 942.11 -0.12 0.38 7.41 8.68 11.35
DSP Tax Saver Fund - Regular Plan - Growth 3 5646.03 0.78 -0.60 7.70 7.42 10.96
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 979.40 -0.73 -0.55 5.67 6.65 12.00
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 6435.59 0.58 -1.61 4.64 6.17 9.62
SBI Magnum Tax Gain Scheme - Growth 3 7068.14 1.20 -2.91 1.98 5.74 7.11
BNP Paribas Long Term Equity Fund - Growth 2 470.84 0.56 1.07 6.72 5.59 7.70
HDFC Tax Saver Fund - Growth 3 7514.46 0.07 -2.23 3.98 4.59 9.11
LIC MF Tax Plan 1997 - Growth 4 229.33 0.33 0.45 5.14 3.68 10.89

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 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 66.03 0.58 1.78 3.65 7.54 7.10
Quant Money Market Fund - Growth NA 21.16 0.64 1.99 3.93 7.96 7.26
Quant Dynamic Bond - Growth NA 20.84 0.57 1.65 3.19 7.65 4.78
Quant Mid Cap Fund - Growth 1 11.30 -0.76 -7.87 -5.30 -5.78 5.21
Quant Tax Plan - Growth NA 10.09 3.28 0.75 4.41 6.31 11.20
Quant Active Fund - Growth NA 6.97 2.97 -0.05 3.38 5.62 11.65
Quant Large and Mid Cap Fund - Growth NA 4.52 1.75 -1.42 -0.15 -0.10 7.47
Quant Focused Fund - Growth NA 4.14 4.15 1.39 3.68 2.04 9.86
Quant Absolute Fund - Growth NA 2.79 3.67 2.00 6.73 10.20 8.87
Quant Small Cap - Growth NA 2.09 -1.32 -14.15 -15.27 -13.40 -1.41

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