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Quant Tax Plan

5 Glade Guides
0.30%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: ELSS
Assets: R 8 crore (As on Dec 31, 2018)
Expense: 2.50% (As on Dec 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Apr 01, 2000
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 210%
Type: Open-ended
Investment Details
Return since Launch: 12.54%
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 0.98 2.69 5.76 -5.54 16.85 21.25 13.03
NIFTY 50 Total Return 0.22 0.82 3.76 2.81 15.06 12.88 16.18
Category -0.48 0.29 3.97 -8.52 12.92 15.80 17.41
Rank within Category 2 1 7 12 2 1 24
Number of funds in category 34 34 34 34 32 29 24
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Tax Plan Apr-2000 -5.54 16.85 21.25 2.50 8
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -6.09 13.97 18.83 1.91 7,220
L&T Tax Advantage Fund Feb-2006 -12.46 14.49 15.84 2.15 3,208
Principal Tax Savings Fund Mar-1996 -12.78 15.89 17.22 2.65 383
Tata India Tax Savings Fund Mar-1996 -9.73 13.67 17.97 2.14 1,555
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,637.06 306,010.73 70,604.42
Giant (%) 46.69 86.09 49.34
Large (%) 19.00 13.91 15.72
Mid (%) 24.26 - 27.33
Small (%) 10.05 - 7.77
Tiny (%) - - 0.38
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 7.99
Axis Bank Financial 0.00 7.78 0.00 7.63
ITC FMCG 30.79 9.72 0.00 7.06
Stylam Industries FMCG 20.91 6.32 0.00 6.04
Hindustan Unilever FMCG 67.52 5.16 0.00 5.16
ICICI Bank Financial 69.36 9.01 0.00 5.07
Apollo Tyres Automobile 14.31 4.55 0.00 4.45
Larsen & Toubro Construction 23.21 7.82 0.00 4.10
HDFC Bank Financial 30.28 7.90 0.00 3.84
Dabur India FMCG 52.51 3.48 0.00 3.48
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 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
Aug 03, 2010 1.0000
Mar 26, 2008 3.0000
Mar 23, 2007 2.5000
Mar 23, 2006 3.5000
Mar 28, 2005 3.0000
Mar 26, 2004 8.0000
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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