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Quant Tax Plan

4 Value Research
1.30%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: ELSS
Assets: R 10 crore (As on Sep 30, 2019)
Expense: 2.48% (As on Sep 30, 2019)
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SIP Returns
Amount
Frequency
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: Average
Return Grade: Above Average
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 11.91%
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 -1.07 4.05 -4.98 2.94 6.46 13.26 7.37
S&P BSE Sensex 50 TRI 6.41 4.10 -1.18 9.52 11.97 9.97 10.05
Category 2.48 3.55 -0.97 6.12 7.02 9.47 10.63
Rank within Category 28 16 32 25 19 2 25
Number of funds in category 35 37 36 35 33 29 26
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Tax Plan Apr-2000 2.94 6.46 13.26 2.48 10
Aditya Birla Sun Life Tax Relief 96 Mar-1996 1.02 7.63 11.87 2.06 9,129
Invesco India Tax Plan Dec-2006 5.43 8.91 10.91 2.16 912
Kotak Tax Saver Regular Plan Nov-2005 9.61 7.86 11.16 2.39 947
Tata India Tax Savings Fund Mar-1996 11.72 8.61 12.75 2.12 1,919
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 62,507.81 - 91,048.73
Giant (%) 41.32 - 51.64
Large (%) 40.17 - 16.69
Mid (%) 12.04 - 23.56
Small (%) 6.47 - 8.25
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Life Insurance Financial 93.34 13.21 0.00 13.21
  ICICI Prudential Life Insurance Co. Ltd. Financial 58.91 11.61 0.00 11.61
  Larsen & Toubro Construction 21.79 9.35 0.00 9.35
  ICICI Bank Financial 52.95 9.54 0.00 9.12
  Bank of Baroda Financial 55.34 8.92 0.00 8.92
  Ambuja Cements Construction 17.08 7.93 0.00 7.93
  State Bank of India Financial 29.23 9.94 0.00 6.16
  Reliance Nippon Life Asset Management Financial 33.39 7.61 0.00 4.92
  Aurobindo Pharma Healthcare 10.60 6.61 0.00 3.59
  M&M Financial Services Financial 14.23 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    
    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