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5 star

Quant Tax Plan download report


Equity: ELSS

1 Lakh

Investment Grown to
₹ 2.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.22 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
Quant Tax Plan-G 4.10 0.96 0.91 9.24 3.70 1.86 9.73 38.21 21.05 21.22 20.43
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 15.01
Equity: ELSS -1.30 0.53 0.79 7.33 6.70 -0.37 5.09 18.59 11.10 10.98 15.18
Rank within category 1 1 14 2 36 4 3 1 1 1 1
Number of funds in category 36 36 36 36 36 36 36 35 32 28 26

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Tax Plan
5 star
Apr-00 9.73 38.21 21.05 2.62 1,584
Mirae Asset Tax Saver Fund - Regular Plan  | Invest Online
5 star
Dec-15 4.63 21.65 14.82 1.66 11,495
DSP Tax Saver Fund
4 star
Jan-07 2.94 20.07 12.45 1.78 9,091
Canara Robeco Equity Tax Saver Fund - Regular Plan  | Invest Online
5 star
Mar-93 6.10 22.82 15.59 2.01 3,957
IDFC Tax Advantage (ELSS) Fund - Regular Plan  | Invest Online
4 star
Dec-08 8.26 23.97 13.26 1.96 3,917

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.50 13-May-2009 - 20-May-2009 -22.29 03-Oct-2008 - 10-Oct-2008
Month 38.54 06-May-2009 - 05-Jun-2009 -35.90 20-Feb-2020 - 23-Mar-2020
Quarter 59.33 06-Mar-2009 - 05-Jun-2009 -38.87 02-Sep-2008 - 02-Dec-2008
Year 155.14 23-Mar-2020 - 23-Mar-2021 -63.30 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Quant Tax Plan-G 34.20 24.68 1.24 1.55 0.97 14.35
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: ELSS 18.78 21.76 0.70 0.77 0.94 -0.49
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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 State Bank of India Financial 13.15 8.28 0.00 7.68
up ITC Consumer Staples 23.70 9.34 0.00 7.33
up ICICI Bank Financial 20.99 9.28 0.00 6.45
equal Patanjali Foods Consumer Staples 51.11 6.18 0.00 5.71
up Adani Ports and Special Economic Zone Services 37.44 6.77 0.00 5.65
up Larsen & Toubro Construction 27.95 9.45 0.00 5.53
equal Adani Enterprises Services 326.64 7.79 0.00 5.44
new UPL Chemicals 14.69 4.50 0.00 4.50
equal The Indian Hotels Company Services 192.53 3.93 0.00 3.19
equal Vedanta Metals & Mining 5.02 9.44 0.00 3.03
equal Ambuja Cements Materials 31.86 7.93 0.00 2.97
equal Oil & Natural Gas Corporation Energy 3.77 3.38 0.00 2.59
equal Zee Entertainment Services 25.08 2.93 0.00 2.42
up Piramal Enterprises Healthcare 22.74 3.26 0.00 2.31
equal Ashok Leyland Automobile -- 2.92 0.00 2.27
up IRB Infrastructure Dev Construction 24.43 3.55 0.00 1.95
new Infosys Technology 30.58 5.32 0.00 1.86
equal Tata Communications Communication 18.00 2.22 0.00 1.76
equal HFCL Communication 37.10 4.53 0.00 1.65
equal Grasim Industries Materials 13.90 6.93 0.00 1.59
up NTPC Energy 9.38 1.74 0.00 1.47
equal Bharti Airtel Communication 98.59 9.80 0.00 1.40
equal Glenmark Pharma. Healthcare 11.14 1.95 0.00 1.40
up Siemens Capital Goods 82.52 3.45 0.00 1.38
equal ICICI Lombard General Insurance Company Insurance 41.82 5.39 0.00 1.36

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-Jul-2022

Fund Manager

— 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:


0.96%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 229.7583

IDCW: ₹ 31.8778


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-Apr-2000
Return Since Launch: 15.04%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,584 Cr (As on 31-Jul-2022)
Expense Ratio: 2.62% (As on 30-Jun-2022)
Risk Grade: 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
 03-Aug-20101.0000
 26-Mar-20083.0000
 23-Mar-20072.5000
 23-Mar-20063.5000
 28-Mar-20053.0000
 26-Mar-20048.0000

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

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