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Partner With Us NRI

Dec 08, 2021


Category

ELSS

AUM (Cr.)

487.12

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.62

Sharpe Ratio

32.30

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 of 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-(IDCW) -1.74 16.06 69.6 36.46 25.43 15.85
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.81 14.82 43.3 21.23 16.47 16.39
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) 96.6900 2.34 51.67 22.56 19.64 3,517.71 1.94 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
HSBC Tax Saver Equity Fund (G) 56.7251 2.06 37.51 18.60 15.06 202.59 2.49 500.00 invest
HDFC Tax Saver Fund (IDCW) 59.7700 -97.42 41.91 14.37 11.77 9,449.41 1.90 500.00 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-Larsen & Toubro Oct 31, 2021 46.06 9.45 178.82
Equity-St Bk of India Oct 31, 2021 40.31 8.28 30.43
Equity-Reliance Industr Oct 31, 2021 39.69 8.15 0.67
Equity-ITC Oct 31, 2021 30.73 6.31 0.15
Equity-Vedanta Oct 31, 2021 30.30 6.22 5.68
Equity-Adani Ports Oct 31, 2021 23.69 4.86 26.98
Equity-Indbull.RealEst. Oct 31, 2021 22.39 4.60 1.23
Equity-HDFC Bank Oct 31, 2021 21.37 4.39 -0.76
Equity-ICICI Bank Oct 31, 2021 20.60 4.23 56.49
Equity-Oracle Fin.Serv. Oct 31, 2021 17.02 3.49 -2.88

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Tax Plan-(IDCW)
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