Fund Card

Fund Card

Quant Tax Plan(G)

As on Aug-07-2020 change fund
106.58  up0.74 (0.70%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)59.9278.6188.4194.2469.00
Net Assets(Rs Crores) (as on 31-Mar-2020) 3.04 5.80 7.42 9.68 7.49
Scheme Returns(%)(Absolute)0.9530.9811.754.65-26.93
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank2/6214/6727/7625/7542/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202131.97NANANA
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 (%)
Strides Pharma Science Ltd.7.84 
Neuland Laboratories Ltd.7.36 
Bharti Airtel Ltd.6.71 
BASF India Ltd.6.69 
Sun Pharmaceutical Industries...5.96 
Hindustan Unilever Ltd.5.70 
Sumitomo Chemical India Ltd.4.72 
ITC Ltd.4.27 
Rallis India Ltd.3.28 
Godrej Agrovet Ltd.3.28 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-00

Scheme Benchmark

NA

AUM ( in Cr.)

10.30

portfolio price to book value

9.35

investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

31-Mar-00

expense ratio (regular plan) %

2.48

Alpha [%]

0.06

Beta [%]

0.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs28.43
Pesticides & Agrochemicals14.69
Chemicals 10.08
Household & Personal Products8.65
Insurance7.22
Telecommunication - Service Provider6.71
Consumer Food6.41
Cigarettes/Tobacco4.27
IT - Software 3.24
Power Generation/Distribution2.86

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Tax Plan(G)Large-Growth 31-Mar-200010.303.5614.2733.3223.796.2912.307.6512.32BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,088.761.966.5719.6212.747.277.4410.5017.93BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009261.593.808.3019.1922.146.728.3910.1917.22BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,050.622.331.4814.994.895.757.2014.4715.42BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,537.622.003.4722.887.715.33NANA13.80BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006996.631.374.4218.998.354.726.8611.5012.83BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011263.302.145.4121.6210.333.493.21NA11.36BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199658.942.396.3920.327.523.356.368.2710.70BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006425.221.343.5818.617.813.164.8811.159.96BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,101.263.102.1114.518.522.776.2210.259.63BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,969.571.473.2219.180.042.404.959.9118.54BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,202.771.302.9319.274.492.095.838.9510.53BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,082.541.372.5119.043.791.946.8710.6912.20BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.511.582.3823.962.951.875.988.224.28BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,854.961.614.5618.521.501.786.97NA10.07BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998241.422.142.8117.11-1.051.593.978.178.44BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.201.234.7920.903.551.34NANA7.49BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.703.115.5719.893.580.723.558.8513.85BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,501.861.173.8621.040.760.634.658.4116.63BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,682.931.645.8622.206.340.203.308.7514.77BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996389.811.953.8621.803.620.156.059.9114.97BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201551.922.453.2220.910.970.12NANA6.74BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013474.892.050.2411.500.850.032.52NA14.12BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,919.982.845.6723.732.20-0.554.3610.1615.14BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,842.952.144.5320.061.80-0.864.939.0811.94BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007128.801.493.6720.061.41-1.364.099.009.58BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,497.171.481.8617.180.97-1.446.71NA9.27BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015148.871.795.4521.342.95-2.262.42NA1.69BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016282.191.583.7518.143.28-2.37NANA2.50BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200864.640.113.9017.83-8.22-2.673.968.1714.05BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,309.570.701.7718.55-6.51-2.741.899.5520.02BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,070.701.884.1321.54-1.57-3.323.197.5113.49BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,517.491.333.5718.72-3.56-3.912.007.1322.76BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20058,204.081.422.1416.20-7.89-10.49-1.857.7910.47BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201945.251.817.2629.3316.00NANANA15.01BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.321.824.0117.9410.90NANANA6.66BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201776.012.453.7217.371.55NANANA-3.18BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201935.352.204.7120.59NANANANA-3.37BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974