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Partner With Us

Sep 15, 2021


Category

ELSS

AUM (Cr.)

368.44

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

37.26

Beta Ratio

0.00

Fund Manager

Vasav Sahgal

Inception Date

Mar 31, 2000

Risk Level

Very High

Investment Objective

The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Tax Plan-(G) 3.87 36.59 86.23 30.17 23.73 15.31
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.44 22.98 61.18 16.56 15.4 16.2
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Tax Advantage (ELSS) Fund (G) 93.9000 1.43 71.29 17.28 17.57 3,338.88 1.99 500.00 invest
SBI Tax Advantage Fund - Series III (G) 58.6861 1.26 78.99 35.11 26.07 31.21 2.90 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 23.8416 1.26 63.08 20.47 15.48 37.22 2.89 500.00 invest
ICICI Pru Long Term Equity Fund - (G) 593.7700 1.24 61.36 15.50 14.49 9,825.37 1.96 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.5230 -97.43 55.21 10.03 11.08 9,166.32 1.80 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Aug 31, 2021 35.34 9.59 187.00
Equity-Vedanta Aug 31, 2021 30.18 8.19 101.32
Equity-St Bk of India Aug 31, 2021 29.07 7.89 169.29
Equity-ITC Aug 31, 2021 25.83 7.01 33.02
Equity-HDFC Bank Aug 31, 2021 21.35 5.79 0.00
Equity-Indbull.RealEst. Aug 31, 2021 20.12 5.46 4.70
Equity-Oracle Fin.Serv. Aug 31, 2021 18.08 4.91 59.92
Equity-ICICI Bank Aug 31, 2021 13.50 3.67 29.49
Equity-Adani Ports Aug 31, 2021 13.39 3.64 58.87
Equity-ICICI Securities Aug 31, 2021 12.14 3.29 -0.47

latest news

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Tax Plan-(G)
Contact Persone : Vasav Sahgal
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com
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