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Quant Tax Plan - Dividend

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 13.4149 0.47%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 97.53% investment in indian stocks of which 75.96% is in large cap stocks, 13.31% is in mid cap stocks, 3.25% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 1 per unit on 03rd August, 2010. View History »

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 9993.80 -0.06% - 0.97% 61/67
1 Month 18-Oct-19 10459.50 4.60% - 2.59% 3/67
3 Month 20-Aug-19 11211.80 12.12% - 9.44% 8/66
6 Month 20-May-19 10498.00 4.98% - 1.57% 18/65
YTD 01-Jan-19 10574.10 5.74% - 0.91% 28/65
1 Year 20-Nov-18 10760.70 7.61% 7.61% 7.74% 38/64
2 Year 20-Nov-17 9404.90 -5.95% -3.02% 0.22% 24/54
3 Year 18-Nov-16 10112.60 1.13% 0.37% 11.30% 22/46
5 Year 20-Nov-14 11302.60 13.03% 2.48% 8.56% 3/34
10 Year 20-Nov-09 15337.60 53.38% 4.37% 11.09% 28/28
Since Inception 31-Mar-00 67108.40 571.08% 10.17% 9.84% 27/62

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12824.68 6.87 % 12.92 %
2 Year 20-Nov-17 24000 25142.52 4.76 % 4.53 %
3 Year 18-Nov-16 36000 36633.96 1.76 % 1.14 %
5 Year 20-Nov-14 60000 62273.13 3.79 % 1.46 %
10 Year 20-Nov-09 120000 156021.8 30.02 % 5.12 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 387.00%  |   Category average turnover ratio is 90.18%  
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 : 97.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.53%
No of Stocks : 22 (Category Avg - 44.45) | Large Cap Investments : 75.96%| Mid Cap Investments : 13.31% | Small Cap Investments : 3.25% | Other : 5.01%

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
Reliance Nippon Life Asset Management Ltd. Other financial services 10.9 10.24% 5.32% 10.24% (Oct 2019) 0% (Nov 2018) 29.95 k 25.95 k
ICICI Prudential Life Insurance Co Ltd. Insurance 10.4 9.81% -1.80% 11.61% (Sep 2019) 0% (Nov 2018) 20.35 k -4.30 k
ICICI Bank Ltd. Banks 9.8 9.28% 0.16% 9.54% (Jan 2019) 0% (Nov 2018) 21.22 k 13.91 k
Larsen & Toubro Ltd. Engineering, designing, construction 9.8 9.25% -0.10% 9.35% (Sep 2019) 0% (Nov 2018) 6.65 k -0.15 L
HDFC Standard Life Insurance Company Ltd. Insurance 7.7 7.29% -5.92% 13.21% (Sep 2019) 0% (Nov 2018) 12.33 k -9.29 k
# Bharat Petroleum Corporation Ltd. Refineries/marketing 6.1 5.73% 5.73% 5.73% (Oct 2019) 0% (Nov 2018) 11.53 k 11.53 k
Ambuja Cements Ltd. Cement 6 5.67% -2.26% 7.93% (Sep 2019) 0% (Nov 2018) 29.71 k -0.24 k
# ICICI Lombard General Insurance Co Ltd. Insurance 5.4 5.07% 5.07% 5.07% (Oct 2019) 0% (Nov 2018) 4.00 k 4.00 k
# Metropolis Healthcare Ltd. Healthcare service providers 5.3 5.01% 5.01% 5.01% (Oct 2019) 0% (Nov 2018) 3.67 k 3.67 k
# DLF Ltd. Residential/commercial/sez project 5.2 4.90% 4.90% 7.3% (May 2019) 0% (Nov 2018) 28.30 k 28.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.37vs10.01
    Category Avg
  • Beta

    High volatility
    0.98vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.98vs-1.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 5 21492.33 0.75 9.76 7.24 17.07 16.46
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 2.38 10.11 6.49 17.02 12.45
JM Tax Gain Fund - Growth 5 34.63 -0.02 10.26 5.60 16.49 15.20
BNP Paribas Long Term Equity Fund - Growth 4 477.60 1.67 8.55 6.33 16.13 12.70
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 3.79 9.98 3.65 16.05 14.21
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 5.12 10.54 6.71 15.48 17.78
LIC MF Tax Plan 1997 - Growth 4 250.66 2.27 10.20 7.70 15.18 14.25
Motilal Oswal Long Term Equity Fund - Growth 3 1584.31 3.10 12.90 7.55 14.39 14.12
Kotak Tax Saver Scheme - Growth 4 986.69 3.91 9.03 3.02 14.35 12.57
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 2.32 12.38 7.45 13.87 13.60

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 12 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 152.52 0.59 1.60 3.44 7.28 7.01
Quant Dynamic Bond - Growth NA 21.59 0.53 1.37 2.98 8.14 4.39
Quant Money Market Fund - Growth NA 20.78 0.65 1.76 3.80 7.86 7.24
Quant Mid Cap Fund - Growth 1 11.26 5.56 13.08 4.17 1.42 8.39
Quant Active Fund - Growth NA 10.99 4.62 13.88 6.90 9.78 14.13
Quant Tax Plan - Growth NA 10.59 4.59 12.12 4.98 7.63 11.18
Quant Large and Mid Cap Fund - Growth NA 4.44 4.20 11.70 7.57 7.95 8.93
Quant Focused Fund - Growth NA 4.13 3.34 10.64 5.21 7.21 9.44
Quant Absolute Fund - Growth NA 2.14 2.92 8.59 4.72 11.17 10.09
Quant Small Cap - Growth NA 1.95 3.16 7.56 -10.02 -22.22 -5.76

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