Search

Quant Tax Plan - Direct Plan

5 Value Research
-1.03%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: ELSS
Assets: R 8 crore (As on Dec 31, 2018)
Expense: 1.90% (As on Dec 31, 2018)
SUBSCRIBE TO THE 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: Below Average
Return Grade: High
Turnover: 210%
Type: Open-ended
Investment Details
Return since Launch: 15.20%
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 -0.78 -0.20 4.51 -4.88 17.40 21.65 -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 -
Category -0.88 -0.84 4.40 -6.91 14.76 16.98 -
Rank within Category 19 9 16 16 4 1 -
Number of funds in category 35 35 35 35 33 29 -
As on Jan 18, 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 -4.88 17.40 21.65 1.90 8
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -3.59 16.17 20.22 1.06 7,220
Axis Long Term Equity Fund - Direct Plan Jan-2013 -2.01 14.71 20.70 0.95 17,852
DSP Tax Saver Fund - Direct Plan Jan-2013 -7.57 15.69 18.47 1.07 4,675
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -11.33 16.15 17.76 1.03 1,732
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,637.06 306,010.73 70,604.42
Giant (%) 46.69 86.09 49.34
Large (%) 19.00 13.91 15.72
Mid (%) 24.26 - 27.33
Small (%) 10.05 - 7.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 9.20 0.00 7.99
  Axis Bank Financial 0.00 7.78 0.00 7.63
  ITC FMCG 30.22 9.72 0.00 7.06
  Stylam Industries FMCG 20.38 6.32 0.00 6.04
  Hindustan Unilever FMCG 64.53 5.16 0.00 5.16
  ICICI Bank Financial 69.24 9.01 0.00 5.07
  Apollo Tyres Automobile 13.98 4.55 0.00 4.45
  Larsen & Toubro Construction 22.81 7.82 0.00 4.10
  HDFC Bank Financial 30.43 7.90 0.00 3.84
  Dabur India FMCG 52.23 3.48 0.00 3.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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

comments powered by Disqus