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Quant Tax Plan

5 Value Research
0.99%
Change from previous, NAV as on Feb 21, 2019
Category: Equity: ELSS
Assets: R 8 crore (As on Jan 31, 2019)
Expense: 2.50% (As on Dec 31, 2018)
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SIP Returns
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End Date


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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Apr 01, 2000
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 12.03%
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 -6.26 -4.88 -5.36 -6.04 15.50 19.85 12.72
NIFTY 50 Total Return -0.52 -1.43 2.00 5.27 15.91 13.29 16.07
Category -3.86 -2.99 -1.40 -5.45 13.54 15.44 17.35
Rank within Category 32 33 33 20 6 1 24
Number of funds in category 35 35 35 35 33 29 24
As on Feb 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Tax Plan Apr-2000 -6.04 15.50 19.85 2.50 8
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -3.33 14.77 18.78 2.21 7,373
L&T Tax Advantage Fund Feb-2006 -10.43 14.00 15.47 2.16 3,120
Principal Tax Savings Fund Mar-1996 -9.72 16.95 16.47 2.64 376
Tata India Tax Savings Fund Mar-1996 -3.54 15.37 17.97 2.10 1,575
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 53,747.79 306,010.73 76,156.70
Giant (%) 52.57 86.09 51.41
Large (%) 18.04 13.91 15.98
Mid (%) 21.04 - 25.27
Small (%) 8.34 - 7.49
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 182.30 9.93 0.00 9.93
  State Bank of India Financial 0.00 9.71 0.00 9.71
  ICICI Bank Financial 66.13 9.54 0.00 9.54
  ITC FMCG 28.26 9.72 0.00 6.72
  Stylam Industries FMCG 16.87 6.32 0.00 5.97
  Sun Pharmaceutical Inds. Healthcare 31.11 5.00 0.00 5.00
  Federal Bank Financial 15.71 4.42 0.00 4.42
  Titan Company Cons Durable 67.77 4.13 1.02 4.13
  Aurobindo Pharma Healthcare 18.55 6.61 0.00 3.81
  Larsen & Toubro Construction 20.78 7.82 0.00 3.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*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    
    Aug 03, 2010 1.0000    
    Mar 26, 2008 3.0000    
    Mar 23, 2007 2.5000    
    Mar 23, 2006 3.5000    
    Mar 28, 2005 3.0000    
    Mar 26, 2004 8.0000    
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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