Quant Tax Plan Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹9,361 Cr
Expense Ratio
0.77%
ISIN
INF966L01986
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹415.71, Assets Under Management (AUM) of 9360.89 Crores, and an expense ratio of 0.77%.
- Quant Tax Plan Direct Growth has given a CAGR return of 23.42% since inception.
- The fund's asset allocation comprises around 95.05% in equities, 0.00% in debts, and 4.95% in cash & cash equivalents.
- You can start investing in Quant Tax Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+60.59%
+37.53% (Cat Avg.)
3 Years
+29.16%
+19.84% (Cat Avg.)
5 Years
+35.72%
+18.79% (Cat Avg.)
10 Years
+26.35%
+15.94% (Cat Avg.)
Since Inception
+23.42%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹8,897.12 Cr | 95.05% |
| Others | ₹463.76 Cr | 4.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹891.95 Cr | 9.53% |
| Adani Power Ltd | Equity | ₹709.45 Cr | 7.58% |
| Jio Financial Services Ltd | Equity | ₹588.44 Cr | 6.29% |
| Hindalco Industries Ltd | Equity | ₹468.93 Cr | 5.01% |
| GAIL (India) Ltd | Equity | ₹441.62 Cr | 4.72% |
| Tata Consultancy Services Ltd | Equity | ₹427.91 Cr | 4.57% |
| Aurobindo Pharma Ltd | Equity | ₹423.22 Cr | 4.52% |
| Britannia Industries Ltd | Equity | ₹394.77 Cr | 4.22% |
| Punjab National Bank | Equity | ₹340.09 Cr | 3.63% |
| Jindal Steel & Power Ltd | Equity | ₹337.18 Cr | 3.60% |
| Tata Power Co Ltd | Equity | ₹334.69 Cr | 3.58% |
| Life Insurance Corporation of India | Equity | ₹306.38 Cr | 3.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹292.31 Cr | 3.12% |
| Bharat Electronics Ltd | Equity | ₹285.64 Cr | 3.05% |
| Capri Global Capital Ltd | Equity | ₹279.16 Cr | 2.98% |
| Steel Authority Of India Ltd | Equity | ₹277.5 Cr | 2.96% |
| Nca-Net Current Assets | Cash | ₹273.02 Cr | 2.92% |
| Swan Energy Ltd | Equity | ₹266.68 Cr | 2.85% |
| National Aluminium Co Ltd | Equity | ₹208.41 Cr | 2.23% |
| Samvardhana Motherson International Ltd | Equity | ₹202.05 Cr | 2.16% |
| Treps 02-May-2024 Depo 10 | Cash - Repurchase Agreement | ₹190.74 Cr | 2.04% |
| Sun TV Network Ltd | Equity | ₹141.21 Cr | 1.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹137.19 Cr | 1.47% |
| NTPC Ltd | Equity | ₹122.4 Cr | 1.31% |
| NMDC Ltd | Equity | ₹117.02 Cr | 1.25% |
| State Bank of India | Equity | ₹107.41 Cr | 1.15% |
| Wipro Ltd | Equity | ₹106.35 Cr | 1.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹81.6 Cr | 0.87% |
| RBL Bank Ltd | Equity | ₹80.69 Cr | 0.86% |
| Tata Chemicals Ltd | Equity | ₹68.52 Cr | 0.73% |
| United Spirits Ltd | Equity | ₹67.25 Cr | 0.72% |
| DLF Ltd | Equity | ₹62.43 Cr | 0.67% |
| HFCL Ltd | Equity | ₹60.3 Cr | 0.64% |
| MMTC Ltd | Equity | ₹56.45 Cr | 0.60% |
| Container Corporation of India Ltd | Equity | ₹53.97 Cr | 0.58% |
| Himadri Speciality Chemical Ltd | Equity | ₹43.35 Cr | 0.46% |
| Adani Green Energy Ltd | Equity | ₹35.05 Cr | 0.37% |
| Krystal Integrated Services Ltd | Equity | ₹26.52 Cr | 0.28% |
| GOCL Corp Ltd | Equity | ₹18.77 Cr | 0.20% |
| Bharat Rasayan Ltd | Equity | ₹15.49 Cr | 0.17% |
| NACL Industries Ltd | Equity | ₹13.41 Cr | 0.14% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹5.38 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.73%
Mid Cap Stocks
13.02%
Small Cap Stocks
12.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,994.48 Cr | 21.31% |
| Utilities | ₹1,643.21 Cr | 17.55% |
| Basic Materials | ₹1,573.95 Cr | 16.81% |
| Energy | ₹891.95 Cr | 9.53% |
| Industrials | ₹641.37 Cr | 6.85% |
| Technology | ₹594.56 Cr | 6.35% |
| Consumer Cyclical | ₹468.73 Cr | 5.01% |
| Consumer Defensive | ₹462.02 Cr | 4.94% |
| Healthcare | ₹423.22 Cr | 4.52% |
| Communication Services | ₹141.21 Cr | 1.51% |
| Real Estate | ₹62.43 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
16.66%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Fund Managers
Vasav Sahgal
Since June 2019
Ankit A. Pande
Since May 2020
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF966L01986 | Expense Ratio | 0.77% | Exit Load | No Charges | Fund Size | ₹9,361 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4196.77 Cr | 33.7% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4196.77 Cr | 32.2% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35641.94 Cr | 30.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3360.61 Cr | 33.3% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹3360.61 Cr | 31.8% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.62 Cr | 41.2% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹49.62 Cr | 38.9% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹325.14 Cr | 58.0% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹325.14 Cr | 55.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1602.76 Cr | 26.6% |
About the AMC
Total AUM
₹68,337 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹342.88 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1654.55 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹47.23 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹350.04 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹175.14 Cr | 63.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1613.09 Cr | 75.4% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹63.00 Cr | 45.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹513.60 Cr | - |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹279.47 Cr | - |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1179.23 Cr | 21.8% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹76.80 Cr | 36.6% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1062.73 Cr | 38.6% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2173.52 Cr | 67.0% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.67 Cr | 30.9% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹924.73 Cr | 52.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2535.89 Cr | 68.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9790.64 Cr | 53.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20164.09 Cr | 67.4% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2024.53 Cr | 39.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3187.60 Cr | 80.6% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2173.05 Cr | 49.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5562.88 Cr | 59.4% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹9360.89 Cr | 60.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2395.82 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹6920.17 Cr | 77.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹83.19 Cr | 6.5% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹651.73 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1236.83 Cr | - |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹253.71 Cr | 49.8% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹226.10 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1046.84 Cr | 61.0% |
Risk Level
Your principal amount will be at Very High Risk
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- Vasav Sahgal
- Ankit A. Pande
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