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Partner With Us NRI

May 16, 2022


Category

ELSS

AUM (Cr.)

1,316.08

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.12

Sharpe Ratio

16.48

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(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Tax Plan-(G) -12.59 -8.94 14.1 32.8 19.79 14.66
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ELSS/TAX SAVER FUNDS -10.3 -13 11.47 15.74 9.99 13.53
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
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 14.7200 1.80 13.76 12.17 0.00 34.04 1.37 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 14.7200 1.80 13.76 12.17 0.00 34.04 1.37 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 23.4791 1.57 16.13 22.01 13.67 59.81 2.87 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 22.8162 1.52 15.44 20.79 12.19 37.14 2.89 500.00 invest
HDFC Tax Saver Fund (IDCW) 49.9180 -97.69 17.62 10.51 6.26 9,184.77 1.82 500.00 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-Adani Enterp. Apr 30, 2022 78.25 5.95 15.75
Equity-Vedanta Apr 30, 2022 77.14 5.86 1.24
Equity-Ruchi Soya Inds. Apr 30, 2022 76.96 5.85 14.67
Equity-Adani Ports Apr 30, 2022 71.88 5.46 10.62
Equity-St Bk of India Apr 30, 2022 66.83 5.08 0.56
Equity-ICICI Bank Apr 30, 2022 65.35 4.97 6.61
Equity-Larsen & Toubro Apr 30, 2022 64.49 4.90 9.80
Equity-ITC Apr 30, 2022 62.52 4.75 3.55
Equity-Coal India Apr 30, 2022 59.55 4.53 -0.11
Equity-Indian Hotels Co Apr 30, 2022 49.34 3.75 7.55

latest news

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

Quant Mutual Fund Announces change in key features

Quant Mutual Fund has announced that change in the key features of the sche...

Jan 08, 2022 11:36

Quant MF Announces change in benchmark index under two schemes

Quant Mutual Fund has announced change the benchmark index for the followin...

Dec 04, 2021 11:39

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