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Business News » Mutual Funds » Quant Mutual Fund » Quant Tax Plan Direct-Growth Factsheet

Quant Tax Plan - Direct Plan

Fund Family: Quant Mutual FundClass: EquityCategory: ELSSAMFI Code: 120847Benchmark: NIFTY 50 Total Return(100.0) Type: Open-endedInception Date: 01/01/2013
NAVas on 18 Sep 2018
Rs 96.0373
Day Change
-0.71(-0.73%)
NAV High-Low (in Rs)
Month: 95.28
52-Wk: 87.63
Low : 95.28 | High : 98.39 | Current : 96.04
Low : 87.63 | High : 98.61 | Current : 96.04
98.39
98.61
AUM (Rs Cr): 8.34
Expense Ratio: 1.90%
Entry Load: 0.00 | Exit Load:
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peers
SAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Moderately High
Objective: The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
10080.00
10121.45
10490.46
10685.89
10302.22
17025.81
30004.56
  • Fund Vs NIFTY 50 Total Return

Comparative Analysis: Quant Tax Plan Direct-Growth

 
1 WK
1 MTH
3 MTHS
6 MTHS
1 YR
3 YRS
5 YRS
Fund Return
0.80%
1.21%
4.90%
6.86%
3.02%
19.41%
24.58%
NIFTY 50 Total Return Benchmark Return
-0.07%
-1.58%
4.94%
11.70%
12.61%
13.69%
15.25%
Difference between Fund & NIFTY 50 Total Return Return
0.87%
2.80%
-0.03%
-4.84%
-9.59%
5.72%
9.33%
Category Avg. Return
-0.47%
-2.30%
1.17%
3.39%
3.46%
12.24%
19.52%
Difference between Fund & Category Avg Return
1.27%
3.52%
3.73%
3.47%
-0.44%
7.17%
5.05%
Rank in Category
1
1
3
9
20
1
3
Growth of 10,000
10080.00
10121.45
10490.46
10685.89
10302.22
17025.81
30004.56
% Growth
0.80%
1.21%
4.90%
6.86%
3.02%
70.26%
200.05%

* Returns less then 1 year are absolute and above 1 year are annualised

Top 10 Holdings: Quant Tax Plan Direct-Growth

as on 31/08/2018
SCRIP
INSTRUMENT
SECTOR
ALLOCATION(%)
VALUE (Rs Cr)
Equity
FMCG
8.82
0.74
Equity
Healthcare
7.67
0.64
Equity
Energy
6.77
0.56
Equity
Construction
6.60
0.55
Equity
Construction
6.40
0.53
Equity
Financial
5.37
0.45
Equity
Financial
4.94
0.41
Equity
Healthcare
4.05
0.34
Equity
FMCG
3.74
0.31
  • Fund Vs ELSS Vs NIFTY 50 Total Return
Investment Style Matrix
Investment style Matrix This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Equity funds, the horizontal axis shows the Valuation of the fund and the vertical axis shows the market capitalization. Valuation of the fund is subdivided into Growth, Value or Blend categories. Growth stocks are those that are expected to grow at a pace that outweighs the average market growth rate. However, these stocks are not cheap and are normally available at a price higher than its intrinsic value. Value stocks are those that are available at a price lower than their intrinsic values but have the potential to unlock value in the long run. Blended style of investing is a mix of growth and value style of investing.Market capitalization is subdivided into Large cap, Midcap and Small cap.

INVESTMENT STYLE
Growth
Blend
Value
Large
Medium
Small

Competitors of Quant Tax Plan Direct-Growth

FUND SIZE
(Rs Cr)
RATING
6 MON.
RETURN(%)
1 YR.
RETURN(%)
YTD.
RETURN(%)
Quant Tax Plan Direct-Growth
7.65
6.86%
3.02%
-0.13%
17097.14
10.54%
10.87%
6.02%
51.86
7.46%
10.87%
6.34%
545.72
8.59%
10.65%
3.27%
Data Source: Value Research India Pvt. Ltd.
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