Fund Performance
Lumpsum
SIP
47.61
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 32,165 today.
NAV Performance
Fund Information
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₹ 222.429
as on 20 Mar 2023 -
Regular - Growth
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3 / 37
-
₹ 500
-
₹ 555 Cr.
as on 31 Dec 2021 -
2.25%
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31 Mar 2000
-
Nifty 500 TRI
-
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 ₹ 222.429 as on 20 Mar 2023.
This fund has 22 years of track record. Since 31 Aug 2021 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 Ankit Pande
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About Vasav Sahgal
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 | -1.85% | -2.07% | 1.37% | 17.83% | 32.94% | 47.61% | 20.32% | 21.23% | 7.73% | 9.64% | 24.20% | 24.36% | 20.92% |
| Category Average | -3.99% | -6.98% | -5.76% | -0.11% | 9.60% | 24.87% | 9.96% | 14.33% | -2.05% | 1.66% | 12.23% | 11.73% | 12.15% |
| Quant Tax Plan | -2.38%₹ 9,762 | -12.38%₹ 8,761 | -12.64%₹ 8,736 | 2.55%₹ 10,255 | -6.49%₹ 11,577 | 19.30%₹ 14,238 | 4.42%₹ 25,109 | 47.61%₹ 32,165 | 24.20%₹ 51,126 | 20.32%₹ 25,226 | 24.37%₹ 1,09,622 | 21.23%₹ 68,647 | 20.92%₹ 3,61,871 |
| DSP Tax Saver Fund | -3.92%₹ 9,608 | -6.78%₹ 9,322 | -5.32%₹ 9,468 | -0.34%₹ 9,966 | -1.80%₹ 11,883 | 10.60%₹ 12,235 | 2.08%₹ 24,520 | 27.39%₹ 20,673 | 13.76%₹ 44,164 | 12.19%₹ 17,782 | 13.72%₹ 84,598 | 16.25%₹ 45,098 | 13.97%₹ 2,48,850 |
| Mirae Asset Tax Saver Fund | -4.16%₹ 9,583 | -7.15%₹ 9,285 | -5.56%₹ 9,443 | -2.17%₹ 9,782 | -3.81%₹ 11,752 | 8.12%₹ 11,692 | 0.24%₹ 24,060 | 28.24%₹ 21,088 | 12.52%₹ 43,382 | 13.51%₹ 18,849 | 13.82%₹ 84,804 | - | - |
| BOI AXA Tax Advantage Fund | -3.80%₹ 9,619 | -8.15%₹ 9,184 | -6.80%₹ 9,319 | -1.35%₹ 9,865 | -1.80%₹ 11,884 | 10.25%₹ 12,157 | 1.04%₹ 24,260 | 27.24%₹ 20,600 | 13.21%₹ 43,818 | 11.87%₹ 17,524 | 15.28%₹ 87,920 | 15.87%₹ 43,650 | 14.44%₹ 2,55,236 |
| Canara Robeco Equity Tax Saver Fund | -4.39%₹ 9,560 | -7.20%₹ 9,279 | -7.06%₹ 9,293 | -1.71%₹ 9,829 | -3.35%₹ 11,782 | 8.22%₹ 11,715 | 0.54%₹ 24,134 | 25.86%₹ 19,935 | 11.92%₹ 43,009 | 14.18%₹ 19,416 | 13.90%₹ 84,983 | 14.75%₹ 39,598 | 13.70%₹ 2,45,284 |
| IDFC Tax Advantage (elss) Fund | -3.66%₹ 9,633 | -5.73%₹ 9,426 | -3.94%₹ 9,606 | 0.54%₹ 10,053 | 0.14%₹ 12,009 | 13.94%₹ 12,986 | 4.98%₹ 25,252 | 35.23%₹ 24,727 | 19.24%₹ 47,737 | 11.52%₹ 17,256 | 16.31%₹ 90,160 | 16.57%₹ 46,370 | 14.78%₹ 2,59,851 |
Portfolio Holdings
Top Sector Holdings of Quant Tax Plan
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 13.10% | ₹ 96.54 Cr. |
| Cigarettes | 8.16% | ₹ 53.72 Cr. |
| Copper & copper products | 8.02% | ₹ 52.77 Cr. |
| Trading | 7.13% | ₹ 46.93 Cr. |
| Refineries/Marketing | 6.71% | ₹ 44.19 Cr. |
| Others | 56.88% | - |
Top Stock Holdings of Quant Tax Plan
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ITC Limited | 8.16% | ₹ 53.72 Cr. |
| Vedanta Ltd. | 8.02% | ₹ 52.77 Cr. |
| Adani Enterprises Ltd. | 7.13% | ₹ 46.93 Cr. |
| State Bank Of India | 6.77% | ₹ 44.58 Cr. |
| Reliance Industries Ltd. | 6.71% | ₹ 44.19 Cr. |
| Others | 63.21% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.66% |
| TREPS | 0.55% |