Open App
you are here:

Quant Tax Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 240.1681 1.37%
    (as on 30th September, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 96.12% investment in domestic equities of which 59.17% is in Large Cap stocks, 17.34% is in Mid Cap stocks, 11.13% 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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9685.10 -3.15% - -1.04% 58/59
1 Month 30-Aug-22 10089.10 0.89% - -1.80% 1/59
3 Month 30-Jun-22 11768.70 17.69% - 12.05% 2/59
6 Month 30-Mar-22 10544.30 5.44% - 1.44% 9/59
YTD 31-Dec-21 10882.00 8.82% - -0.18% 3/59
1 Year 30-Sep-21 11236.50 12.37% 12.36% 1.41% 6/59
2 Year 30-Sep-20 21049.90 110.50% 45.09% 29.38% 7/59
3 Year 30-Sep-19 26478.80 164.79% 38.30% 19.27% 1/58
5 Year 29-Sep-17 27290.00 172.90% 22.21% 11.68% 2/47
10 Year 28-Sep-12 63421.60 534.22% 20.26% 14.16% 1/29
Since Inception 31-Mar-00 240168.10 2301.68% 15.16% 13.83% 18/57

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 13105.81 9.22 % 17.44 %
2 Year 30-Sep-20 24000 31946.75 33.11 % 30.14 %
3 Year 30-Sep-19 36000 64005.52 77.79 % 41.13 %
5 Year 29-Sep-17 60000 127172.16 111.95 % 30.55 %
10 Year 28-Sep-12 120000 422267.25 251.89 % 23.76 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 156.00%  |   Category average turnover ratio is 56.42%  
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 : 96.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.12%
No of Stocks : 46 (Category Avg - 46.50) | Large Cap Investments : 59.17%| Mid Cap Investments : 17.34% | Small Cap Investments : 11.13% | Other : 8.48%

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
Ambuja Cements Ltd. Cement 1465 8.20% 5.23% 8.2% (Aug 2022) 0% (Sep 2021) 35.62 L 23.08 L
State Bank Of India Banks 1287.8 7.21% -0.47% 8.28% (Oct 2021) 4.69% (Jan 2022) 24.24 L 1.22 L
ITC Limited Cigarettes 1228 6.87% -0.46% 9.34% (Nov 2021) 4.75% (Apr 2022) 38.32 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1119.6 6.26% 0.73% 9.45% (Oct 2021) 1.52% (Nov 2021) 5.82 L 97.40 k
Adani Ports And Special Economic Zone Ltd. Port 1117.9 6.25% 0.60% 6.77% (Jan 2022) 4.12% (Jun 2022) 13.27 L 1.55 L
Adani Enterprises Ltd. Trading 1071.9 6.00% 0.56% 7.79% (Nov 2021) 0% (Sep 2021) 3.36 L 0.00
Patanjali Foods Ltd. Consumer food 974 5.45% -0.26% 6.18% (Jun 2022) 0% (Sep 2021) 7.98 L 0.00
National Thermal Power Corporation Ltd. Power 949.4 5.31% 3.84% 5.31% (Aug 2022) 0% (Sep 2021) 57.89 L 42.65 L
Indian Hotels Company Limited Hotels/resorts 549.1 3.07% -0.12% 3.93% (Mar 2022) 0% (Sep 2021) 19.24 L 0.00
Vedanta Ltd. Copper & copper products 510.5 2.86% -0.17% 9.44% (Nov 2021) 2.86% (Aug 2022) 18.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.60%
TREPS TREPS 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.85vs20.63
    Category Avg
  • Beta

    High volatility
    0.91vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.41vs0.87
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.36vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    16.53vs3.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Tax Saver Fund - Growth 4 9787.51 -1.58 11.22 5.58 7.05 15.95
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3851.42 -1.50 11.45 -0.42 3.37 22.41
Kotak Tax Saver Fund - Growth 4 2935.89 -1.92 11.80 0.76 3.31 18.19
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 733.49 -0.12 9.17 3.15 3.09 22.34
Sundaram Tax Saving Fund - Growth 3 969.37 -2.33 11.29 1.98 2.24 18.73
Tata India Tax Savings Fund - Regular Plan - Growth 3 3118.97 -2.57 11.20 0.30 1.92 15.61
PGIM India ELSS Tax Saver Fund - Growth 5 415.69 -2.20 8.64 -1.71 1.91 18.03
SBI Long Term Equity Fund - Regular Plan - Growth 4 11204.25 -2.91 10.37 2.82 1.63 17.63
Franklin India Taxshield Fund - Growth 3 4862.16 -1.71 12.10 2.19 1.49 15.77
Nippon India Tax Saver Fund - Growth 3 12040.75 -2.68 10.80 0.11 0.76 15.27

More Funds from

Out of 16 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 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 - Growth 5 2856.60 0.68 16.96 2.73 7.76 34.98
Quant Small Cap Fund - Growth 5 2078.61 -0.80 14.33 -1.41 -0.72 26.53
Quant Small Cap Fund - Growth 5 2078.61 1.20 16.08 1.92 3.57 50.21
Quant Tax Plan - Growth 5 1787.29 0.89 17.69 5.44 12.37 38.30
Quant Liquid Plan - Growth NA 790.37 0.43 1.23 2.23 4.23 4.55
Quant Mid Cap Fund - Growth 5 708.90 0.49 16.68 3.75 15.26 35.78
Quant Infrastructure Fund - Growth NA 666.65 -0.82 18.10 7.21 15.82 38.35
Quant Absolute Fund - Growth 5 583.37 0.34 13.65 6.73 11.76 30.15
Quant Flexi Cap Fund - Growth NA 537.97 1.54 16.56 4.22 5.62 36.43
Quant Value Fund - Regular Plan - Growth NA 508.29 -0.46 15.33 1.74 0.00 0.00

Forum

+ See More