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5 star

Quant Tax Plan - Direct Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 2.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 7.72 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.53 0.86 3.89 3.67 3.70 17.98 60.96 39.10 28.10 23.38 --
S&P BSE 500 TRI 4.87 0.33 2.84 4.45 0.65 15.66 31.96 21.49 18.37 14.18 --
Equity: ELSS 4.66 0.15 2.46 4.57 0.67 15.06 32.98 22.12 18.12 14.22 --
Rank within category 1 1 1 31 3 7 1 1 1 1 --
Number of funds in category 37 37 37 37 37 37 37 34 33 28 1

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Tax Plan - Direct Plan
5 star
Jan-13 60.96 39.10 28.10 0.57% 658
Axis Long Term Equity Fund - Direct Plan
4 star
Jan-13 26.72 23.72 20.87 0.74% 33,785
Mirae Asset Tax Saver Fund - Direct Plan  | Invest Online
5 star
Dec-15 36.00 27.55 23.92 0.43% 10,660
DSP Tax Saver Fund - Direct Plan  | Invest Online
4 star
Jan-13 35.50 25.08 19.17 0.87% 9,636
IDFC Tax Advantage (ELSS) Fund - Direct Plan
4 star
Jan-13 48.85 26.47 21.78 0.70% 3,533

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 34.45 24.02 1.28 1.60 0.97 14.75
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: ELSS 20.43 21.50 0.78 0.83 0.95 0.94
Rank within category 1 33 1 1 21 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-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 59.02
Top 5 Stocks (%) 36.80
Top 3 Sectors (%) 50.69
Portfolio P/B Ratio 2.32
Portfolio P/E Ratio 19.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 67,040 1,38,142
Giant (%) 45.89 54.34
Large (%) 14.35 14.65
Mid (%) 21.72 24.51
Small (%) 18.04 6.65
Tiny (%) -- 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ITC FMCG 19.22 9.34 0.00 8.16
equal Vedanta Metals 6.73 9.44 0.00 8.02
up Adani Enterprises Services 202.89 7.79 0.00 7.13
up State Bank of India Financial 15.83 9.94 0.00 6.77
equal Reliance Industries Energy 32.85 9.59 0.00 6.71
up Larsen & Toubro Construction 32.82 9.45 0.00 5.55
equal Adani Ports and Special Economic Zone Services 31.15 6.36 0.00 4.82
new HFCL Communication 37.57 4.53 0.00 4.53
up ICICI Bank Financial 26.79 9.54 0.00 3.79
equal Indiabulls Real Estate Construction 41.77 5.87 0.00 3.53
up IRB Infrastructure Dev Construction 53.57 3.52 0.00 3.52
up United Spirits FMCG 81.46 5.84 0.00 3.45
up Indiabulls Housing Finance Financial 8.79 2.27 0.00 2.27
up VRL Logistics Services 35.61 2.39 0.00 2.12
equal Container Corporation Of India Services 54.38 2.75 0.00 1.91
equal Fortis Healthcare Healthcare 48.71 7.50 0.00 1.67
equal Caplin Point Laboratories Healthcare 23.46 3.62 0.00 1.61
equal Prestige Estates Projects Construction 13.26 2.49 0.00 1.59
equal Stylam Industries FMCG 28.69 9.57 0.00 1.54
up Linde India Chemicals 44.19 1.59 0.00 1.34
equal Gokaldas Exports Textiles 47.67 1.33 0.00 1.29
equal Arvind Textiles 26.51 1.88 0.00 1.28
equal Piramal Enterprises Healthcare 53.95 1.73 0.00 1.16
new Just Dial Services 65.16 3.53 0.00 1.05
up Bharti Airtel Communication 139.95 9.80 0.00 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— 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:


0.86%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 251.3135

IDCW: ₹ 33.5065


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 22.88%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 658 Cr (As on 31-Dec-2021)
Expense: 0.57% (As on 30-Nov-2021)
Risk Grade: Above Average
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Feb-20181.5000

 29-Sep-20171.2500
 01-Mar-20171.5000
 27-Sep-20161.2500
 03-Feb-20151.0000

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

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