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Quant Tax Plan - Direct Plan

5 Glade Guides
0.46%
Change from previous, NAV as on Dec 18, 2018
Category: Equity: ELSS
Assets: R 8 crore (As on Nov 30, 2018)
Expense: 1.90% (As on Oct 31, 2018)
SIP Returns
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Start Date
End Date


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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 164%
Type: Open-ended
Investment Details
Return since Launch: 15.47%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.21 -0.02 -4.09 -1.98 14.91 22.01 -
NIFTY 50 Total Return 5.02 2.12 -3.15 6.45 13.49 13.29 -
Category -5.41 2.12 -3.32 -3.10 12.21 17.35 -
Rank within Category 15 33 24 15 3 1 -
Number of funds in category 35 35 35 34 31 29 -
As on Dec 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Tax Plan - Direct Plan Jan-2013 -1.98 14.91 22.01 1.90 8
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -0.88 14.24 20.76 1.06 6,984
Axis Long Term Equity Fund - Direct Plan Jan-2013 6.18 14.18 21.96 0.95 17,626
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -5.17 13.93 18.34 1.04 1,689
Invesco India Tax Plan - Direct Plan Jan-2013 2.74 14.25 20.41 0.99 668
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,836.87 313,666.79 72,991.66
Giant (%) 52.58 84.85 49.87
Large (%) 22.46 15.15 16.45
Mid (%) 18.21 - 25.89
Small (%) 6.76 - 7.94
Tiny (%) - - 0.37
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
State Bank of India Financial 0.00 9.20 0.00 9.20
ICICI Bank Financial 67.45 9.01 0.00 9.01
HDFC Bank Financial 30.49 7.90 0.00 7.90
Axis Bank Financial 0.00 7.78 0.00 7.78
ITC FMCG 28.86 9.72 0.00 7.23
Stylam Industries FMCG 20.21 6.32 0.00 6.32
M&M Financial Services Financial 20.09 5.18 0.00 5.18
Apollo Tyres Automobile 15.10 4.55 0.00 4.55
Reliance Industries Energy 19.04 9.76 0.00 3.76
Cadila Healthcare Healthcare 17.57 7.31 0.00 3.35
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Feb 26, 2018 1.5000 More...
Sep 29, 2017 1.2500
Mar 01, 2017 1.5000
Sep 27, 2016 1.2500
Feb 03, 2015 1.0000
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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