Quant Tax Plan-Growth

Fund Returns

NAV Rs. 83.36 0.21 %
(as on Aug. 23, 2019)
1 yr Return -13.05 %
3 yr. Return 3.50 %
5 yr. Return 11.37 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 83.36 0.21 %
(as on Aug. 23, 2019)
-13.05 % 3.50 % 11.37 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 31, 2000
Fund Size Rs. 8.42 cr.
Category Equity | Tax Savings
Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited
Fund Benchmark Nifty 50 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.50 %
Exit load Nil

Investment 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-9.65 -9.87 -3.0 -13.05 3.5 11.37

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC LIFE INSURANCE CO LTD 9.94 1.0 21620.0
STATE BANK OF INDIA 9.94 1.0 27786.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 9.49 0.96 24650.0
LARSEN AND TOUBRO LIMITED 9.16 0.92 5950.0
Other Receivables (Payables) 8.38 0.85 -
ADANI PORTS & SEZ LTD (EX- MUNDRA PORT AND SEZ LTD) 6.36 0.64 15662.0
AMBUJA CEMENTS LTD - OLD NAME - GUJARAT AMBUJA CEMENTS LTD 6.26 0.63 29710.0
STYLAM INDUSTRIES LIMITED 5.07 0.51 7769.0
BANK OF BARODA 4.64 0.47 38480.0
DLF LTD 4.44 0.45 23750.0

Fund Schemes Concentrations

# of Securities 21
Top 10 Securities 73.68 %
Top 5 Securities 46.91 %
Top 3 Securities 29.37 %
# of Sectors 10
Top 10 Sectors 99.99 %
Top 5 Sectors 82.54 %
Top 3 Sectors 65.3 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date March 31, 2000 Fund Size Rs. 8.42 cr.
Category Equity | Tax Savings Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited Fund Benchmark Nifty 50 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 1500.00 2.50 % Nil

Investment 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-9.65 -9.87 -3.0 -13.05 3.5 11.37

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Tax Plan-Growth -13.05 3.5 11.37 8.42
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC LIFE INSURANCE CO LTD 9.94 1.0 21620.0
STATE BANK OF INDIA 9.94 1.0 27786.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 9.49 0.96 24650.0
LARSEN AND TOUBRO LIMITED 9.16 0.92 5950.0
Other Receivables (Payables) 8.38 0.85 -
ADANI PORTS & SEZ LTD (EX- MUNDRA PORT AND SEZ LTD) 6.36 0.64 15662.0
AMBUJA CEMENTS LTD - OLD NAME - GUJARAT AMBUJA CEMENTS LTD 6.26 0.63 29710.0
STYLAM INDUSTRIES LIMITED 5.07 0.51 7769.0
BANK OF BARODA 4.64 0.47 38480.0
DLF LTD 4.44 0.45 23750.0

Fund Schemes Concentrations

# of Securities 21
Top 10 Securities 73.68 %
Top 5 Securities 46.91 %
Top 3 Securities 29.37 %
# of Sectors 10
Top 10 Sectors 99.99 %
Top 5 Sectors 82.54 %
Top 3 Sectors 65.3 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/