Mutual Fund Research

Quant Tax Plan(G)

As on Jun-23-2021 change fund
193.48  up-0.59 (-0.30%)

fund objective

To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)78.6188.4194.2469.00157.09
Net Assets(Rs Crores) (as on 31-Mar-2021) 5.80 7.42 9.68 7.49 106.05
Scheme Returns(%)(Absolute)30.9811.754.65-26.93132.15
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank14/6727/7625/7542/701/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202131.9725.2921.0313.76
2019-20200.81-4.533.62-26.58
2018-20190.363.06-0.183.25
2017-20188.722.978.31-7.25
2016-201715.796.57-5.3712.35
Top 10 holdings
company (%)
ITC Ltd.8.39 
ICICI Bank Ltd.6.62 
Bharti Airtel Ltd.5.54 
State Bank Of India5.21 
ICICI Securities Ltd.4.97 
Stylam Industries Ltd.4.53 
Fortis Healthcare Ltd.4.05 
Sun Pharmaceutical Industries...3.80 
Indiabulls Real Estate Ltd.3.70 
Caplin Point Laboratories Ltd.3.62 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-00

Scheme Benchmark

NA

AUM ( in Cr.)

203.59

portfolio price to book value

4.52

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

31-Mar-00

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.06
Cigarettes/Tobacco8.39
Bank - Public8.00
Hospital & Healthcare Services7.16
Bank - Private7.01
Telecommunication - Service Provider5.54
Finance - Stock Broking4.97
Metal - Non Ferrous 4.60
Laminates/Decoratives4.53
IT - Software 3.96

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Tax Plan(G)Large-Growth 31-Mar-2000203.59106.8828.8823.3316.0014.96
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20157,939.5364.2219.4221.03NA20.47
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,226.6661.7519.3517.8415.1220.27
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009453.2868.2817.7419.5616.0319.92
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,746.7059.6117.0816.4216.3714.73
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,988.1155.8516.4115.7813.8512.66
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011355.6055.8515.7613.53NA14.55
JM Tax Gain Fund(G)Large-Growth 31-Mar-200855.9856.7115.0316.7714.597.15
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,575.2949.8914.9216.2118.3817.84
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,271.3277.4714.1316.8816.3718.63
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006513.2245.0413.9712.9014.8211.57
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015367.1357.2913.9014.73NA14.04
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,668.8751.2713.2515.3415.6714.76
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,846.3652.5013.1413.4514.3719.81
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,900.6054.8513.0812.3513.4815.74
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016371.7560.5412.81NANA11.39
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,705.0948.6512.4114.07NA14.35
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998358.7347.2411.5613.2612.349.69
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,635.7561.8111.5211.9214.2421.61
Principal Tax Savings FundLarge-Growth 31-Mar-1996538.9554.9511.4615.0415.4316.12
UTI MEPUSLarge-Growth 28-Mar-20032,181.5651.0311.1712.7512.3217.97
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008174.9550.5210.8612.3912.8415.82
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,123.6552.5610.6416.07NA14.72
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200896.3259.3710.4711.1912.7816.75
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199680.0445.3010.4714.0612.0411.57
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007178.0551.0210.3712.2313.6111.63
Baroda ELSS 96(G)Large-Growth 02-Mar-2015195.4955.2210.1111.58NA7.46
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,492.8251.409.8813.3613.2113.83
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.4043.299.7511.60NA11.74
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201753.1840.488.93NANA5.82
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,344.6251.928.3511.1612.4215.22
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,949.9534.437.9812.3914.3611.08
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,397.2446.917.9610.7610.9323.54
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013517.8138.867.7210.95NA16.91
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,667.3858.515.818.2112.8812.84
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201989.6755.95NANANA23.29
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019225.1853.02NANANA27.16
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201938.5835.59NANANA14.74
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