1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to 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 for 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Quant Tax Plan Direct-G | 5.26 | 0.97 | 0.94 | 9.40 | 4.19 | 2.78 | 11.86 | 40.89 | 22.73 | 22.45 | -- |
S&P BSE 500 TRI | 1.34 | 0.70 | 1.07 | 8.69 | 6.71 | 2.18 | 8.93 | 20.34 | 12.99 | 12.60 | -- |
Equity: ELSS | -0.60 | 0.54 | 0.81 | 7.44 | 7.02 | 0.21 | 6.31 | 19.94 | 12.29 | 12.08 | -- |
Rank within category | 1 | 1 | 14 | 2 | 35 | 3 | 3 | 1 | 1 | 1 | -- |
Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 32 | 28 | 1 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Quant Tax Plan - Direct Plan | Jan-13 | 11.86 | 40.89 | 22.73 | 0.57 | 1,584 | |
Mirae Asset Tax Saver Fund - Direct Plan | Invest Online | Dec-15 | 5.93 | 23.39 | 16.42 | 0.57 | 11,495 | |
DSP Tax Saver Fund - Direct Plan | Jan-13 | 3.94 | 21.23 | 13.57 | 0.84 | 9,091 | |
Canara Robeco Equity Tax Saver Fund - Direct Plan | Invest Online | Jan-13 | 7.54 | 24.25 | 16.79 | 0.66 | 3,957 | |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | Invest Online | Jan-13 | 9.56 | 25.34 | 14.60 | 0.77 | 3,917 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 13.99 | 01-Apr-2020 - 09-Apr-2020 | -20.18 | 11-Mar-2020 - 18-Mar-2020 |
Month | 24.72 | 23-Mar-2020 - 22-Apr-2020 | -35.80 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 49.80 | 24-Mar-2020 - 23-Jun-2020 | -33.39 | 23-Dec-2019 - 23-Mar-2020 |
Year | 160.25 | 23-Mar-2020 - 23-Mar-2021 | -31.18 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Quant Tax Plan Direct-G | 36.18 | 24.73 | 1.32 | 1.64 | 0.98 | 16.29 |
S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
Equity: ELSS | 19.92 | 21.78 | 0.75 | 0.82 | 0.94 | 0.63 |
Rank within category | 1 | 33 | 1 | 1 | 24 | 1 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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Number of Stocks | 51 |
Top 10 Stocks (%) | 54.51 |
Top 5 Stocks (%) | 32.81 |
Top 3 Sectors (%) | 51.61 |
Portfolio P/B Ratio | 2.46 |
Portfolio P/E Ratio | 17.79 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 91,484 | 1,72,625 |
Giant (%) | 44.28 | 58.59 |
Large (%) | 19.72 | 17.86 |
Mid (%) | 28.12 | 18.93 |
Small (%) | 7.88 | 4.61 |
Tiny (%) | -- | 0.00 |
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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-Jul-2022
— Vasav Sahgal since 05-Apr-2022
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Funds Managed:
— Ankit A Pande since 11-May-2020
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Funds Managed:
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.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | -- |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | -- |
Lock-in Period | 3 Years |
Exit Load | 0 |
Fund House: | Quant Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 21.24% |
Benchmark: | NIFTY 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 1,584 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.57% (As on 30-Jun-2022) |
Risk Grade: | Average |
Return Grade: | High |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
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IDCW | 26-Feb-2018 | 1.5000 | |||||||||||||||||
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Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com