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Jan 22, 2021


Category

ELSS

AUM (Cr.)

34.59

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.48

Sharpe Ratio

0.03

Beta Ratio

0.00

Fund Manager

Vasav Sahgal

Inception Date

Mar 31, 2000

Risk Level

Moderately 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) 8.73 48.9 50.53 14.13 20.14 13.66
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.92 31.4 18.35 4.54 13.88 12.36
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
SBI Long Term Advantage Fund - Series IV (G) 19.2148 -0.27 31.18 10.67 0.00 155.02 2.75 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 12.7200 -0.39 9.66 0.00 0.00 47.11 1.38 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (D) 12.7200 -0.39 9.66 0.00 0.00 47.11 1.38 500.00 invest
Quantum Tax Saving Fund - Regular (D) 62.5800 -0.40 18.70 4.33 0.00 81.54 1.79 500.00 invest
HDFC Tax Saver Fund (D) 50.1520 -97.23 7.80 -0.91 10.04 7,737.35 1.95 500.00 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-Tata Elxsi Dec 31, 2020 2.55 7.37 0.00
Equity-Fortis Health. Dec 31, 2020 2.49 7.21 271.45
Equity-Bharti Airtel Dec 31, 2020 2.42 6.98 66.09
Equity-Sun Pharma.Inds. Dec 31, 2020 2.35 6.78 54.88
Equity-Stylam Industrie Dec 31, 2020 2.31 6.67 27.29
Equity-HCL Technologies Dec 31, 2020 2.00 5.78 0.00
Equity-Hind. Unilever Dec 31, 2020 1.61 4.67 0.00
Equity-Alembic Pharma Dec 31, 2020 1.47 4.26 955.19
Equity-Divi`s Lab. Dec 31, 2020 1.47 4.25 0.00
Equity-Adani Ports Dec 31, 2020 1.41 4.08 71.62

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