Fund Performance
Lumpsum
SIP
34.63
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,399 today.
NAV Performance
Fund Information
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₹ 274.227
as on 22 Sep 2023 -
Regular - Growth
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1 / 37
-
₹ 500
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₹ 3,533 Cr.
as on 31 May 2023 -
2.25%
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31 Mar 2000
-
Nifty 500 TRI
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Quant Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
Quant Tax Plan is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Mar 2000. This fund is offered by one of the top AMC (Assets Management Company) Quant Mutual Fund. You can also view here all other Equity funds offered by Quant Mutual Fund.
Latest NAV of the fund is ₹ 274.227 as on 22 Sep 2023.
This fund has 23 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential.
List of Fund Managers of Quant Tax Plan
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About Anikt Pande
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About Vasav Sahgal
B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.75% | 11.13% | 25.95% | 26.21% | 32.94% | 34.63% | 24.02% | 23.88% | 37.19% | 24.83% | 23.35% | 29.58% | 22.88% |
| Category Average | 2.08% | 7.00% | 18.95% | 14.97% | 9.09% | 23.43% | 13.43% | 16.24% | 23.94% | 15.54% | 16.51% | 17.49% | 14.39% |
| Quant Tax Plan | 2.94%₹ 10,293 | 10.59%₹ 11,059 | 22.67%₹ 12,266 | 8.73%₹ 10,873 | 24.21%₹ 13,520 | 13.60%₹ 12,904 | 18.03%₹ 28,654 | 34.63%₹ 24,399 | 23.35%₹ 50,575 | 24.02%₹ 29,375 | 29.58%₹ 1,24,236 | 23.88%₹ 85,294 | 22.88%₹ 4,02,701 |
| Kotak Tax Saver Fund | 2.07%₹ 10,207 | 7.43%₹ 10,742 | 18.37%₹ 11,837 | 15.68%₹ 11,567 | 24.00%₹ 13,507 | 11.37%₹ 12,403 | 17.36%₹ 28,475 | 25.31%₹ 19,675 | 18.36%₹ 47,184 | 15.80%₹ 20,840 | 19.32%₹ 97,112 | 17.49%₹ 50,207 | 15.69%₹ 2,73,129 |
| Mirae Asset Tax Saver Fund | 2.06%₹ 10,205 | 7.61%₹ 10,761 | 19.75%₹ 11,974 | 15.83%₹ 11,582 | 24.46%₹ 13,535 | 7.39%₹ 11,531 | 14.78%₹ 27,793 | 24.33%₹ 19,218 | 16.06%₹ 45,667 | 16.38%₹ 21,369 | 19.15%₹ 96,708 | - | - |
| IDFC Tax Advantage (elss) Fund | 1.43%₹ 10,143 | 7.96%₹ 10,795 | 21.34%₹ 12,134 | 18.67%₹ 11,867 | 27.81%₹ 13,738 | 12.77%₹ 12,718 | 18.74%₹ 28,844 | 30.96%₹ 22,461 | 21.42%₹ 49,243 | 16.19%₹ 21,195 | 22.65%₹ 1,05,277 | 18.51%₹ 54,755 | 16.97%₹ 2,92,511 |
| BOI AXA Tax Advantage Fund | 4.24%₹ 10,423 | 10.53%₹ 11,053 | 23.71%₹ 12,371 | 16.90%₹ 11,689 | 30.00%₹ 13,870 | 8.07%₹ 11,679 | 18.60%₹ 28,805 | 25.92%₹ 19,964 | 18.96%₹ 47,585 | 18.15%₹ 23,048 | 22.27%₹ 1,04,305 | 17.55%₹ 50,484 | 17.09%₹ 2,94,437 |
| Union Long Term Equity Fund | 1.57%₹ 10,157 | 7.19%₹ 10,719 | 20.03%₹ 12,002 | 14.05%₹ 11,405 | 23.32%₹ 13,466 | 8.66%₹ 11,806 | 15.48%₹ 27,978 | 24.63%₹ 19,360 | 17.18%₹ 46,399 | 15.43%₹ 20,510 | 19.20%₹ 96,810 | 14.12%₹ 37,505 | 13.93%₹ 2,48,477 |
Portfolio Holdings
Top Sector Holdings of Quant Tax Plan
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 17.92% | ₹ 715.27 Cr. |
| Refineries/Marketing | 9.66% | ₹ 360.83 Cr. |
| Residential/commercial/sez project | 7.93% | ₹ 296.13 Cr. |
| Cigarettes | 7.40% | ₹ 276.26 Cr. |
| Engineering, designing, construction | 6.98% | ₹ 260.60 Cr. |
| Others | 50.11% | - |
Top Stock Holdings of Quant Tax Plan
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 9.66% | ₹ 360.83 Cr. |
| HDFC Bank Ltd. | 9.32% | ₹ 348.03 Cr. |
| ITC Limited | 7.40% | ₹ 276.26 Cr. |
| Larsen & Toubro Ltd. | 6.98% | ₹ 260.60 Cr. |
| State Bank Of India | 6.29% | ₹ 235.01 Cr. |
| Others | 60.35% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.22% |
| Net Receivables | 1.08% |