Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Quant Tax Plan - Direct Plan

4 Value Research
0.25%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: ELSS
Assets: R 10 crore (As on Sep 30, 2019)
Expense: 0.57% (As on Aug 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 13.06%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.08 0.54 -6.67 4.30 5.86 12.67 -
S&P BSE Sensex 50 TRI 4.93 2.41 -1.80 11.68 10.96 9.38 -
Category 2.16 2.62 -1.27 9.85 7.43 9.89 -
Rank within Category 31 33 33 29 25 4 -
Number of funds in category 35 37 36 35 33 29 1
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Tax Plan - Direct Plan Jan-2013 4.30 5.86 12.67 0.57 10
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 4.33 7.93 12.24 1.08 9,129
Axis Long Term Equity Fund - Direct Plan Jan-2013 19.74 12.69 14.19 0.93 20,425
DSP Tax Saver Fund - Direct Plan Jan-2013 17.43 8.71 12.32 0.92 5,841
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 2.94 7.67 10.52 1.00 1,994
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 62,507.81 - 87,016.60
Giant (%) 41.32 - 50.49
Large (%) 40.17 - 16.76
Mid (%) 12.04 - 24.00
Small (%) 6.47 - 8.67
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Life Insurance Financial 90.18 13.21 0.00 13.21
  ICICI Prudential Life Insurance Co. Ltd. Financial 55.36 11.61 0.00 11.61
  Larsen & Toubro Construction 21.86 9.35 0.00 9.35
  ICICI Bank Financial 51.34 9.54 0.00 9.12
  Bank of Baroda Financial 56.78 8.92 0.00 8.92
  Ambuja Cements Construction 15.78 7.93 0.00 7.93
  State Bank of India Financial 28.21 9.94 0.00 6.16
  Reliance Nippon Life Asset Management Financial 32.76 7.61 0.00 4.92
  Aurobindo Pharma Healthcare 10.09 6.61 0.00 3.59
  M&M Financial Services Financial 14.69 5.18 0.00 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2018 1.5000   More...
    Sep 29, 2017 1.2500    
    Mar 01, 2017 1.5000    
    Sep 27, 2016 1.2500    
    Feb 03, 2015 1.0000    
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com