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Quant Tax Plan - Growth

AMC: Quant Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
219.2323 -0.62 (-0.28) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 31-Mar-2000
Risk Category Very High
3 Yr CAGR 48.37%

Fund Data

Fund Manager Ankit Pande
Exit Load 0 %
Expense Ratio 2.62 %
AUM (Rs in Cr) 2,779.06
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ITC Limited 269.01 9.68
Reliance Industries Limited 250.51 9.01
HDFC Bank Limited 249.71 8.99
State Bank of India 182.67 6.57
Larsen & Toubro Limited 153.12 5.51
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Asset Allocation

98.44% Domestic Equities
1.56% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,47,523.58 0.00 1,34,419.78
Large Cap(%) 92.20 0.00 91.73
Mid Cap (%) 6.42 0.00 6.72
Small Cap(%) 1.37 0.00 1.55

Sector Allocation

10.93% Bank - Public
10.68% Refineries
9.68% Cigarettes/Tobacco
8.99% Bank - Private
7.9% Engineering - Construction
7.39% IT - Software
5.33% Cement & Construction Materials
5.21% Power Generation/Distribution
3.8% Insurance
3.2% Industrial Gases & Fuels
2.89% Metal - Non Ferrous
2.65% Edible Oil
2.43% Hotel, Resort & Restaurants
1.88% Steel & Iron Products
1.84% Construction - Real Estate
1.79% Miscellaneous
1.32% Breweries & Distilleries
1.32% Automobiles-Trucks/Lcv
1.25% Tea/Coffee
1.23% Consumer Food
1.19% Logistics
1.16% Telecommunication - Service Provider
1.14% Pesticides & Agrochemicals
1.05% Finance Term Lending
1.01% Telecommunication - Equipment
0.91% TV Broadcasting & Software Production
0.5% Automobiles-Tractors
0.45% Steel/Sponge Iron/Pig Iron
0.45% Hospital & Healthcare Services
0.43% Auto Ancillary

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -13.67 -1.30 -10.72 -1.75 48.37 19.90 14.36

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

HDFC Tax Saver - Growth 780.4840 Change: -2.32 (-0.30%)
1Y Retn: 7.98%
Aum (Rs Cr) : 9,723.21
Min Inv: 500
LUMPSUM SIP
SBI Long Term Equity Fund - Regular Plan - IDCW 46.3114 Change: -0.15 (-0.33%)
1Y Retn: 6.21%
Aum (Rs Cr) : 12,158.35
Min Inv: 500
LUMPSUM SIP
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth 26.0356 Change: -0.06 (-0.22%)
1Y Retn: 6.10%
Aum (Rs Cr) : 2,187.74
Min Inv: 500
LUMPSUM SIP
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 15.9243 Change: -0.03 (-0.16%)
1Y Retn: 5.60%
Aum (Rs Cr) : 28.67
Min Inv: 500
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.67 18.38 -0.11 -0.17 1.01 -0.05
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 65 (130) 129 (130) 79 (130) 75 (130) 130 (130) 82 (130)
Ratios calculated on daily returns for last 1 year.

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