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Quant Tax Plan

5 Value Research
0.14%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: ELSS
Assets: R 8 crore (As on Nov 30, 2018)
Expense: 2.50% (As on Oct 31, 2018)
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SIP Returns
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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: 164%
Type: Open-ended
Investment Details
Return since Launch: 12.44%
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 -5.84 -0.47 -7.11 -2.31 15.21 21.82 11.73
NIFTY 50 Total Return 4.02 2.17 -6.03 6.85 13.68 13.24 15.34
Category -7.06 2.10 -6.20 -3.28 11.46 16.53 16.95
Rank within Category 16 34 26 16 2 1 22
Number of funds in category 35 35 35 34 31 29 22
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Tax Plan Apr-2000 -2.31 15.21 21.82 2.50 8
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -0.89 13.63 20.02 1.91 6,984
L&T Tax Advantage Fund Feb-2006 -4.54 13.37 16.78 2.15 3,221
Principal Tax Savings Fund Mar-1996 -6.28 14.15 18.05 2.64 379
Tata India Tax Savings Fund Mar-1996 -5.38 12.46 18.61 2.23 1,512
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,836.87 313,666.79 72,991.66
Giant (%) 52.58 84.85 49.87
Large (%) 22.46 15.15 16.45
Mid (%) 18.21 - 25.89
Small (%) 6.76 - 7.94
Tiny (%) - - 0.37
  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 9.20
  ICICI Bank Financial 66.74 9.01 0.00 9.01
  HDFC Bank Financial 30.07 7.90 0.00 7.90
  Axis Bank Financial 0.00 7.78 0.00 7.78
  ITC FMCG 28.95 9.72 0.00 7.23
  Stylam Industries FMCG 19.34 6.32 0.00 6.32
  M&M Financial Services Financial 19.71 5.18 0.00 5.18
  Apollo Tyres Automobile 15.08 4.55 0.00 4.55
  Reliance Industries Energy 18.69 9.76 0.00 3.76
  Cadila Healthcare Healthcare 17.83 7.31 0.00 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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


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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