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Quant Tax Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 115.9027 0.3%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.3% investment in indian stocks of which 30.46% is in large cap stocks, 7.86% is in mid cap stocks, 52.36% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10066.60 0.67% - -1.07% 2/67
1 Month 29-Sep-20 10111.90 1.12% - 2.01% 51/67
3 Month 29-Jul-20 11572.90 15.73% - 7.14% 2/67
6 Month 29-Apr-20 14522.00 45.22% - 22.84% 1/67
YTD 01-Jan-20 12347.10 23.47% - -1.07% 1/67
1 Year 29-Oct-19 12093.80 20.94% 20.88% 0.88% 3/67
2 Year 29-Oct-18 13499.20 34.99% 16.16% 5.39% 4/64
3 Year 27-Oct-17 12760.40 27.60% 8.44% 0.27% 4/54
5 Year 28-Oct-15 20503.40 105.03% 15.42% 7.62% 1/39
10 Year 29-Oct-10 20977.60 109.78% 7.68% 8.62% 22/29
Since Inception 31-Mar-00 115902.70 1059.03% 12.63% 8.26% 19/63

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 15230.4 26.92 % 53.15 %
2 Year 29-Oct-18 24000 30613.44 27.56 % 25.28 %
3 Year 27-Oct-17 36000 45670.89 26.86 % 16.05 %
5 Year 28-Oct-15 60000 85199.54 42 % 13.98 %
10 Year 29-Oct-10 120000 255664.82 113.05 % 14.46 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 661.00%  |   Category average turnover ratio is 142.45%  
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 : 98.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.30%
No of Stocks : 26 (Category Avg - 46.80) | Large Cap Investments : 30.46%| Mid Cap Investments : 7.86% | Small Cap Investments : 52.36% | Other : 7.61%

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
Strides Pharma Science Ltd. Pharmaceuticals 15.9 9.57% 1.35% 9.57% (Sep 2020) 0% (Oct 2019) 22.13 k 2.40 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 14.8 8.90% 5.42% 8.9% (Sep 2020) 0% (Oct 2019) 29.60 k 19.91 k
# Bharti Airtel Ltd. Telecom - services 13.2 7.94% 7.94% 9.8% (Apr 2020) 0% (Oct 2019) 31.40 k 31.40 k
Sumitomo Chemical India Private Ltd. Chemicals - organic 12.5 7.53% 1.47% 7.53% (Sep 2020) 0% (Oct 2019) 43.50 k 10.75 k
Majesco Ltd. It enabled services – software 11.5 6.92% -3.01% 9.94% (Aug 2020) 0% (Oct 2019) 13.88 k -5.20 k
Stylam Industries Ltd. Consumer products 11.3 6.81% 4.61% 6.81% (Sep 2020) 0% (Oct 2019) 15.17 k 9.05 k
PTC India Financial Services Ltd. Nbfc 10 6.04% 0.81% 6.04% (Sep 2020) 0% (Oct 2019) 5.58 L 1.19 L
Reliance Industries Ltd. Refineries/marketing 8 4.83% 1.96% 4.83% (Sep 2020) 0% (Oct 2019) 3.60 k 1.60 k
Uflex Ltd Packaging 7.6 4.58% -0.99% 5.57% (Aug 2020) 0% (Oct 2019) 24.34 k 0.00
Neuland Laboratories Ltd. Pharmaceuticals 7.4 4.42% 0.45% 8.51% (Jul 2020) 0% (Oct 2019) 6.40 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.17%
Net Receivables Net Receivables -1.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.35vs17.48
    Category Avg
  • Beta

    High volatility
    0.82vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs-0.07
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    4.49vs-2.27
    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 5 309.08 2.51 11.58 23.53 14.82 5.84
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 70.16 -1.29 8.14 34.35 14.31 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 2.08 8.36 23.01 10.32 8.84
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4270.45 3.00 9.11 26.16 6.76 6.69
BNP Paribas Long Term Equity Fund - Growth 4 441.44 4.31 5.95 20.26 4.16 3.25
Union Long Term Equity Fund - Growth 5 270.02 2.69 6.12 22.62 4.10 4.03
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1338.13 3.77 6.46 21.44 3.66 2.30
Kotak Tax Saver Scheme - Growth 4 1275.50 2.59 6.75 21.07 2.29 3.44
Invesco India Tax Plan - Growth 4 1133.52 1.62 5.32 19.23 2.25 4.95
Principal Tax Saving Fund 3 397.83 3.56 5.25 21.32 2.20 -1.09

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 69.99 0.42 1.19 2.37 5.29 6.51
Quant Active Fund - Growth NA 65.78 0.61 12.44 40.33 17.09 10.04
Quant Small Cap - Growth NA 48.58 2.12 25.45 71.50 50.93 5.89
Quant Small Cap - Growth NA 48.58 -0.59 15.26 38.57 5.25 -8.93
Quant Dynamic Bond - Growth NA 20.25 0.38 0.84 2.18 5.32 4.44
Quant Tax Plan - Growth NA 16.64 1.12 15.73 45.22 20.88 8.44
Quant Mid Cap Fund - Growth 1 13.20 -0.42 8.41 25.24 14.03 5.15
Quant Money Market Fund - Growth NA 12.03 0.24 0.80 1.97 5.01 6.58
Quant Multi Asset Fund - Growth NA 9.80 3.87 13.29 37.87 17.92 11.04
Quant Focused Fund - Growth NA 5.25 2.68 5.92 21.48 0.52 1.93

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