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Quant Tax Plan - Direct Plan

5 Value Research
-0.17%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: ELSS
Assets: R 8 crore (As on Feb 28, 2019)
Expense: 1.90% (As on Feb 28, 2019)
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End Date


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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: 25%
Type: Open-ended
Investment Details
Return since Launch: 15.14%
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 1.26 9.01 0.69 5.31 17.24 21.34 -
S&P BSE Sensex 50 TRI 5.66 7.23 4.87 14.74 16.86 14.09 -
Category 3.15 7.69 2.55 4.75 15.57 16.85 -
Rank within Category 28 6 30 19 9 1 -
Number of funds in category 35 36 35 35 33 29 -
As on Mar 20, 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 5.31 17.24 21.34 1.90 8
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 4.46 16.75 19.90 1.06 7,561
Axis Long Term Equity Fund - Direct Plan Jan-2013 9.35 15.89 19.70 0.95 17,426
DSP Tax Saver Fund - Direct Plan Jan-2013 7.93 17.16 19.19 0.91 4,740
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 0.80 17.76 18.75 0.40 1,741
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 45,498.80 - 76,039.80
Giant (%) 42.13 - 51.44
Large (%) 27.09 - 15.63
Mid (%) 21.15 - 25.23
Small (%) 9.63 - 8.05
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 198.15 9.93 0.00 9.81
  ICICI Bank Financial 73.92 9.54 0.00 9.23
  State Bank of India Financial 0.00 9.71 0.00 8.96
  Stylam Industries FMCG 18.38 6.32 0.00 6.24
  Sun Pharmaceutical Inds. Healthcare 34.25 5.29 0.00 5.29
  Colgate-Palmolive FMCG 44.84 4.69 0.00 4.69
  Marico FMCG 48.85 4.57 0.00 4.57
  Federal Bank Financial 17.81 4.42 0.00 4.34
  Jubilant FoodWorks Services 59.50 3.79 0.00 3.79
  Larsen & Toubro Construction 22.59 7.82 0.00 3.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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

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