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Quant Mutual Fund

Quant Tax Plan Direct-Dividend

NAV
returns change indicator
11.6741
as on 18 Sep 2019 08:40 PM
0.1082(0.94%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,909
star
117,437
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,437
Profit (absolute return)
17.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.32%
In the last 6 months
6.40%
In the last 1 year
8.97%
In the last 3 years
17.44%
In the last 5 years
72.76%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Quant Tax Plan Direct-Dividend
Quant Tax Plan Direct-Dividend
as of 18 Sep 2019 08:40 PM
9.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
5.16%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
57.41%
5.37 Cr
Construction
20.03%
1.87 Cr
Cash Holding
5.16%
48.31 Lakh
FMCG
4.38%
40.99 Lakh
Healthcare
3.85%
36.04 Lakh
Services
3.19%
29.85 Lakh
Engineering
3.02%
28.25 Lakh
Automobile
2.95%
27.64 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
57.41%
5.37 Cr
Construction
20.03%
1.87 Cr
Cash Holding
5.16%
48.31 Lakh
FMCG
4.38%
40.99 Lakh
Healthcare
3.85%
36.04 Lakh
Services
3.19%
29.85 Lakh
Engineering
3.02%
28.25 Lakh
Automobile
2.95%
27.64 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Standard Life Insurance Company Ltd.
12.87%
1.20 Cr
ICICI Prudential Life Insurance Company Ltd.
11.18%
1.05 Cr
Larsen & Toubro Ltd.
8.45%
79.08 Lakh
ICICI Bank Ltd.
8.41%
78.70 Lakh
Bank Of Baroda
6.73%
62.98 Lakh
Ambuja Cements Ltd.
6.42%
60.08 Lakh
State Bank of India
5.70%
53.34 Lakh
Others
5.16%
48.29 Lakh
Reliance Nippon Life Asset Management Limited.
4.93%
46.13 Lakh
Aurobindo Pharma Ltd.
3.85%
36.03 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Standard Life Insurance Company Ltd.
12.87%
1.20 Cr
ICICI Prudential Life Insurance Company Ltd.
11.18%
1.05 Cr
Larsen & Toubro Ltd.
8.45%
79.08 Lakh
ICICI Bank Ltd.
8.41%
78.70 Lakh
Bank Of Baroda
6.73%
62.98 Lakh
Ambuja Cements Ltd.
6.42%
60.08 Lakh
State Bank of India
5.70%
53.34 Lakh
Others
5.16%
48.29 Lakh
Reliance Nippon Life Asset Management Limited.
4.93%
46.13 Lakh
Aurobindo Pharma Ltd.
3.85%
36.03 Lakh
View All
View All
About Quant Tax Plan Direct-Dividend
Quant Tax Plan Direct-Dividend is a Tax Saver mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjeev Sharma. It has an AUM of ₹9.36 Crores and the latest NAV decalared is ₹11.674 as on 18 Sep 2019 at 8:40 pm.
Quant Tax Plan Direct-Dividend scheme return performance in last 1 year is -8.96%, in last 3 years is 17.44% and 124.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:9.36 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
Quant Mutual Fund
Quant Mutual Fund
View AMC Details
220.08 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website