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Quant Tax Plan
(Erstwhile Escorts Tax Plan)

5 Value Research
0.97%
Change from previous, NAV as on Oct 15, 2018
Category: Equity: ELSS
Assets: R 8 crore (As on Sep 30, 2018)
Expense: 2.50% (As on Aug 31, 2018)
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SIP Returns
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Start Date
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: 137%
Type: Open-ended
Investment Details
Return since Launch: 12.38%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -8.57 -9.81 -3.49 -3.19 15.05 21.62 10.88
NIFTY 50 Total Return 1.07 -8.70 -4.27 4.79 10.15 12.92 13.50
Category -10.39 -9.56 -6.22 -3.95 8.52 16.58 15.29
Rank within Category 12 21 6 14 1 1 22
Number of funds in category 35 35 35 34 30 29 22
As on Oct 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Tax Plan Apr-2000 -3.19 15.05 21.62 2.50 8
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -0.06 11.41 20.44 2.26 6,628
L&T Tax Advantage Fund Feb-2006 -3.32 11.06 16.95 2.24 3,181
Principal Tax Savings Fund Mar-1996 -4.55 11.35 18.58 2.53 374
Tata India Tax Savings Fund Mar-1996 -7.43 9.76 17.56 2.20 1,417
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 110,341.22 318,704.48 70,973.21
Giant (%) 51.61 85.02 47.88
Large (%) 42.99 14.98 18.34
Mid (%) 4.25 - 25.26
Small (%) 1.16 - 8.68
Tiny (%) - - 0.53
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 29.72 9.72 0.00 8.71
  Larsen & Toubro Construction 22.29 7.44 0.00 7.44
  Cadila Healthcare Healthcare 18.79 7.31 0.00 7.31
  Reliance Industries Energy 19.94 9.76 0.00 7.28
  Vedanta Metals 7.56 6.87 0.00 6.87
  Aurobindo Pharma Healthcare 18.80 6.61 0.00 6.61
  Grasim Industries Construction 20.56 7.78 0.00 6.49
  Biocon Healthcare 91.66 5.89 0.00 5.89
  HDFC Bank Financial 29.96 5.59 0.00 5.10
  HDFC Financial 23.66 6.73 0.00 5.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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

AMC: Quant Money Managers Ltd.

Address: Premises No.- 2/90, First Floor, Block-P Connaught Circus New Delhi - 110001 | Phone: (Direct) 011-43587415 / 43587420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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