Dezerv

Fund Overview

Fund Size

Fund Size

₹10,528 Cr

Expense Ratio

Expense Ratio

1.74%

ISIN

ISIN

INF966L01135

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Mar 2000

About this fund

Quant Tax Plan Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 24 years, 4 months and 12 days, having been launched on 08-Mar-00.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹401.91, Assets Under Management (AUM) of 10527.57 Crores, and an expense ratio of 1.74%.
  • Quant Tax Plan Regular Growth has given a CAGR return of 16.37% since inception.
  • The fund's asset allocation comprises around 96.60% in equities, 0.00% in debts, and 3.40% in cash & cash equivalents.
  • You can start investing in Quant Tax Plan Regular 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

+54.08%

+36.09% (Cat Avg.)

3 Years

+25.37%

+19.50% (Cat Avg.)

5 Years

+34.08%

+20.62% (Cat Avg.)

10 Years

+24.24%

+15.45% (Cat Avg.)

Since Inception

+16.37%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity10,169.3 Cr96.60%
Others358.27 Cr3.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,078.89 Cr10.25%
Reliance Industries LtdEquity1,072 Cr10.18%
Adani Power LtdEquity832.41 Cr7.91%
Jio Financial Services LtdEquity681.51 Cr6.47%
Aurobindo Pharma LtdEquity509.48 Cr4.84%
Britannia Industries LtdEquity452.59 Cr4.30%
Tata Consultancy Services LtdEquity437.26 Cr4.15%
Samvardhana Motherson International LtdEquity435.81 Cr4.14%
Life Insurance Corporation of IndiaEquity390.74 Cr3.71%
Tata Power Co LtdEquity386.19 Cr3.67%
Jindal Steel & Power LtdEquity369.87 Cr3.51%
Treps 01-Jul-2024 Depo 10Cash - Repurchase Agreement354.94 Cr3.37%
Kotak Mahindra Bank LtdEquity324.45 Cr3.08%
Indian Railway Finance Corp Ltd Ordinary SharesEquity287.48 Cr2.73%
Capri Global Capital LtdEquity271.84 Cr2.58%
Swan Energy LtdEquity252.28 Cr2.40%
Steel Authority Of India LtdEquity251.22 Cr2.39%
National Aluminium Co LtdEquity234.82 Cr2.23%
Techno Electric & Engineering Co LtdEquity227.55 Cr2.16%
Tata Steel LtdEquity162.7 Cr1.55%
United Spirits LtdEquity153.36 Cr1.46%
Dr Reddy's Laboratories LtdEquity140.85 Cr1.34%
HFCL LtdEquity97.33 Cr0.92%
HDFC Life Insurance Company LimitedEquity91.04 Cr0.86%
Asian Paints LtdEquity87.86 Cr0.83%
Poly Medicure LtdEquity86.87 Cr0.83%
Hindustan Unilever LtdEquity86.56 Cr0.82%
Aadhar Housing Finance LtdEquity81.75 Cr0.78%
IRB Infrastructure Developers LtdEquity77.84 Cr0.74%
MMTC LtdEquity60.15 Cr0.57%
DLF LtdEquity57.73 Cr0.55%
Bharat Forge LtdEquity48.31 Cr0.46%
SBI Life Insurance Company LimitedEquity46.25 Cr0.44%
Himadri Speciality Chemical LtdEquity45.57 Cr0.43%
Marico LtdEquity43.58 Cr0.41%
HCL Technologies LtdEquity40.87 Cr0.39%
Ramco Cements LtdEquity36.64 Cr0.35%
Krystal Integrated Services LtdEquity35.79 Cr0.34%
Bajaj Finance LtdEquity35.58 Cr0.34%
Grasim Industries LtdEquity32.05 Cr0.30%
HEG LtdEquity31.37 Cr0.30%
GAIL (India) LtdEquity20.86 Cr0.20%
Bharat Rasayan LtdEquity18.67 Cr0.18%
MSTC LtdEquity17.49 Cr0.17%
Gillette India LtdEquity16.66 Cr0.16%
NACL Industries LtdEquity13.07 Cr0.12%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity6.09 Cr0.06%
Nca-Net Current AssetsCash - Collateral3.33 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.52%

Mid Cap Stocks

12.17%

Small Cap Stocks

14.13%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,289.54 Cr31.25%
Basic Materials1,258.55 Cr11.95%
Utilities1,239.45 Cr11.77%
Energy1,072 Cr10.18%
Consumer Defensive752.76 Cr7.15%
Healthcare737.21 Cr7.00%
Consumer Cyclical736.4 Cr7.00%
Technology575.46 Cr5.47%
Industrials450.19 Cr4.28%
Real Estate57.73 Cr0.55%

Risk & Performance Ratios

Standard Deviation

This fund

15.91%

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

1.25

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

VS

Vasav Sahgal

Since June 2019

AA

Ankit A. Pande

Since May 2020

Additional Scheme Detailsas of 30th June 2024

ISIN
INF966L01135
Expense Ratio
1.74%
Exit Load
No Charges
Fund Size
₹10,528 Cr
Age
08 Mar 2000
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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%₹4551.18 Cr33.3%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4551.18 Cr31.9%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹37106.30 Cr27.3%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3731.20 Cr36.3%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3731.20 Cr34.8%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹54.22 Cr40.3%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.22 Cr38.0%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹363.38 Cr53.6%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹363.38 Cr50.8%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1649.12 Cr24.7%

About the AMC

Total AUM

₹85,552 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%₹400.32 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹2126.40 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹63.31 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹401.89 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹324.32 Cr59.5%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1914.73 Cr72.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹70.77 Cr42.7%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹617.87 Cr64.4%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹302.47 Cr55.6%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1152.87 Cr21.6%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹88.58 Cr36.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1117.51 Cr34.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2563.88 Cr61.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹63.29 Cr34.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1059.04 Cr45.7%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3290.34 Cr62.9%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10758.37 Cr49.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22967.17 Cr61.1%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2216.28 Cr37.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3881.58 Cr74.7%
Quant Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹2541.51 Cr43.7%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6885.18 Cr59.4%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹10527.57 Cr55.7%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2627.97 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8747.40 Cr66.1%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹93.11 Cr7.2%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹905.49 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1357.36 Cr64.8%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹278.56 Cr51.4%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹242.52 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1513.75 Cr44.7%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1196.62 Cr55.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Tax Plan Regular Growth, as of 19-Jul-2024, is ₹401.91.
The fund has generated 54.08% over the last 1 year and 25.37% 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 96.60% in equities, 0.00% in bonds, and 3.40% in cash and cash equivalents.
The fund managers responsible for Quant Tax Plan Regular Growth are:-
  1. Vasav Sahgal
  2. Ankit A. Pande