Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. In addition, you get tax exemption on the invested amount under Section 80C of the Indian income tax laws. As per this section, total investments of upto Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24 | -2.14 | 1.18 | -2.62 | -1.20 | 14.86 | 12.13 | 8.08 | 10.22 | 16.45 | -- |
| S&P BSE 500 TRI | -1.15 | -2.01 | -1.35 | -3.30 | 0.86 | 11.31 | 10.62 | 9.51 | 7.81 | 12.61 | -- |
| Equity: ELSS | 1.07 | -1.69 | -0.79 | -1.64 | 2.96 | 14.17 | 14.62 | 9.69 | 8.52 | 14.85 | -- |
| Rank within category | 20 | 36 | 1 | 26 | 35 | 16 | 23 | 25 | 8 | 7 | -- |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 37 | 36 | 34 | 30 | 28 | 1 |
As on 24-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 7.60 (19-Sep-2019 - 26-Sep-2019) | -8.57 (17-Aug-2015 - 24-Aug-2015) |
| Month | 15.57 (07-May-2014 - 06-Jun-2014) | -12.05 (16-Jan-2013 - 15-Feb-2013) |
| Quarter | 24.96 (29-Feb-2016 - 30-May-2016) | -18.04 (09-Jan-2013 - 10-Apr-2013) |
| Year | 81.21 (27-Jan-2014 - 27-Jan-2015) | -12.17 (23-Aug-2018 - 23-Aug-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 9.53 | 12.86 | 0.30 | 0.61 | 0.90 | -1.73 |
| S&P BSE 500 TRI | 11.88 | 12.82 | 0.48 | 0.72 | -- | -- |
| Equity: ELSS | 11.52 | 13.02 | 0.45 | 0.65 | 0.95 | -0.04 |
| Rank within category | 26 | 18 | 27 | 22 | 10 | 25 |
| Number of funds in category | 34 | 34 | 34 | 34 | 34 | 34 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 23 |
| Top 10 Stocks (%) | 64.24 |
| Top 5 Stocks (%) | 38.50 |
| Top 3 Sectors (%) | 74.24 |
| Portfolio P/B Ratio | 2.62 |
| Portfolio P/E Ratio | 23.19 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 54,515 | 90,653 |
| Giant (%) | 26.16 | 50.67 |
| Large (%) | 42.59 | 15.11 |
| Mid (%) | 25.98 | 25.96 |
| Small (%) | 5.27 | 8.61 |
| Tiny (%) | -- | 0.26 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Rochan Pattnayak since 03-Oct-2019
Education: Mr. Pattnayak has done MBA
Experience: Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK.
Funds Managed:
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The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
| Minimum Investment (₹) | 100 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | Quant Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 13.68% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 10 Cr (As on 31-Jan-2020) |
| Expense: | 0.57% (As on 31-Jan-2020) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 12.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 26-Feb-2018 | 1.5000 | |||||||||||||||||
| |||||||||||||||||||
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM