Dezerv

Fund Overview

Fund Size

Fund Size

₹9,361 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF966L01986

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Quant Tax Plan Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
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%

+36.06% (Cat Avg.)

3 Years

+29.16%

+20.13% (Cat Avg.)

5 Years

+35.72%

+18.87% (Cat Avg.)

10 Years

+26.35%

+15.86% (Cat Avg.)

Since Inception

+23.42%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity8,897.12 Cr95.05%
Others463.76 Cr4.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity891.95 Cr9.53%
Adani Power LtdEquity709.45 Cr7.58%
Jio Financial Services LtdEquity588.44 Cr6.29%
Hindalco Industries LtdEquity468.93 Cr5.01%
GAIL (India) LtdEquity441.62 Cr4.72%
Tata Consultancy Services LtdEquity427.91 Cr4.57%
Aurobindo Pharma LtdEquity423.22 Cr4.52%
Britannia Industries LtdEquity394.77 Cr4.22%
Punjab National BankEquity340.09 Cr3.63%
Jindal Steel & Power LtdEquity337.18 Cr3.60%
Tata Power Co LtdEquity334.69 Cr3.58%
Life Insurance Corporation of IndiaEquity306.38 Cr3.27%
Kotak Mahindra Bank LtdEquity292.31 Cr3.12%
Bharat Electronics LtdEquity285.64 Cr3.05%
Capri Global Capital LtdEquity279.16 Cr2.98%
Steel Authority Of India LtdEquity277.5 Cr2.96%
Nca-Net Current AssetsCash273.02 Cr2.92%
Swan Energy LtdEquity266.68 Cr2.85%
National Aluminium Co LtdEquity208.41 Cr2.23%
Samvardhana Motherson International LtdEquity202.05 Cr2.16%
Treps 02-May-2024 Depo 10Cash - Repurchase Agreement190.74 Cr2.04%
Sun TV Network LtdEquity141.21 Cr1.51%
Bharat Heavy Electricals LtdEquity137.19 Cr1.47%
NTPC LtdEquity122.4 Cr1.31%
NMDC LtdEquity117.02 Cr1.25%
State Bank of IndiaEquity107.41 Cr1.15%
Wipro LtdEquity106.35 Cr1.14%
IRB Infrastructure Developers LtdEquity81.6 Cr0.87%
RBL Bank LtdEquity80.69 Cr0.86%
Tata Chemicals LtdEquity68.52 Cr0.73%
United Spirits LtdEquity67.25 Cr0.72%
DLF LtdEquity62.43 Cr0.67%
HFCL LtdEquity60.3 Cr0.64%
MMTC LtdEquity56.45 Cr0.60%
Container Corporation of India LtdEquity53.97 Cr0.58%
Himadri Speciality Chemical LtdEquity43.35 Cr0.46%
Adani Green Energy LtdEquity35.05 Cr0.37%
Krystal Integrated Services LtdEquity26.52 Cr0.28%
GOCL Corp LtdEquity18.77 Cr0.20%
Bharat Rasayan LtdEquity15.49 Cr0.17%
NACL Industries LtdEquity13.41 Cr0.14%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity5.38 Cr0.06%

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

SectorAmount sortHoldings sort
Financial Services1,994.48 Cr21.31%
Utilities1,643.21 Cr17.55%
Basic Materials1,573.95 Cr16.81%
Energy891.95 Cr9.53%
Industrials641.37 Cr6.85%
Technology594.56 Cr6.35%
Consumer Cyclical468.73 Cr5.01%
Consumer Defensive462.02 Cr4.94%
Healthcare423.22 Cr4.52%
Communication Services141.21 Cr1.51%
Real Estate62.43 Cr0.67%

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

VS

Vasav Sahgal

Since June 2019

AA

Ankit A. Pande

Since May 2020

Additional Scheme Detailsas of 30th April 2024

ISININF966L01986Expense Ratio0.77%Exit LoadNo ChargesFund Size₹9,361 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4196.77 Cr33.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr32.2%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35641.94 Cr30.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3360.61 Cr33.3%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3360.61 Cr31.8%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr41.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr38.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr58.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr55.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1602.76 Cr26.6%

About the AMC

Total AUM

₹68,337 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund 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 Cr63.1%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1613.09 Cr75.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹63.00 Cr45.2%
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 Cr21.8%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹76.80 Cr36.6%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1062.73 Cr38.6%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2173.52 Cr67.0%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.67 Cr30.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹924.73 Cr52.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2535.89 Cr68.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9790.64 Cr53.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20164.09 Cr67.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.53 Cr39.1%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3187.60 Cr80.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2173.05 Cr49.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5562.88 Cr59.4%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr60.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.82 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹6920.17 Cr77.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.5%
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 Cr49.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr52.8%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr61.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Tax Plan Direct Growth, as of 17-May-2024, is ₹415.71.
The fund has generated 60.59% over the last 1 year and 29.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.05% in equities, 0.00% in bonds, and 4.95% in cash and cash equivalents.
The fund managers responsible for Quant Tax Plan Direct Growth are:-
  1. Vasav Sahgal
  2. Ankit A. Pande