Quant Tax Plan-Growth

Fund Returns

NAV Rs. 96.71 -0.23 %
(as on Nov. 14, 2019)
1 yr Return 6.76 %
3 yr. Return 11.03 %
5 yr. Return 12.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 96.71 -0.23 %
(as on Nov. 14, 2019)
6.76 % 11.03 % 12.53 %

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 Nov. 14, 2018
Fund Size Rs. 9.84 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 2.48 %
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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.5 11.36 10.0 6.76 11.03 12.53
Rank Within Category 53 144 None 100 47 9

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC LIFE INSURANCE CO LTD 12.87 1.2 21620.0
ICICI PRUDENTIAL LIFE INSURANCE CO LTD 11.18 1.05 24650.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 10.39 0.9903 24650.0
LARSEN AND TOUBRO LIMITED 8.66 0.8254 5950.0
LARSEN AND TOUBRO LTD 8.45 0.79 5950.0
ICICI BANK LTD 8.41 0.79 19220.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LIMITED 7.61 0.7254 31900.0
BANK OF BARODA 6.73 0.63 67980.0
AMBUJA CEMENTS LTD 6.42 0.6 29710.0
ADANI PORTS & SEZ LTD (EX- MUNDRA PORT AND SEZ LTD) 6.36 0.64 15662.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 87.08 %
Top 5 Securities 51.55 %
Top 3 Securities 34.44 %
# of Sectors 11
Top 10 Sectors 98.2 %
Top 5 Sectors 82.6 %
Top 3 Sectors 68.99 %

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 Nov. 14, 2018 Fund Size Rs. 9.84 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 2.48 % 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.5 11.36 10.0 6.76 11.03 12.53
Rank Within Category 53 144 None 100 47 9

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Tax Plan-Growth 6.76 11.03 12.53 9.84
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.20 20.67 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 7.08 20.09 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.98 19.52 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC LIFE INSURANCE CO LTD 12.87 1.2 21620.0
ICICI PRUDENTIAL LIFE INSURANCE CO LTD 11.18 1.05 24650.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 10.39 0.9903 24650.0
LARSEN AND TOUBRO LIMITED 8.66 0.8254 5950.0
LARSEN AND TOUBRO LTD 8.45 0.79 5950.0
ICICI BANK LTD 8.41 0.79 19220.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LIMITED 7.61 0.7254 31900.0
BANK OF BARODA 6.73 0.63 67980.0
AMBUJA CEMENTS LTD 6.42 0.6 29710.0
ADANI PORTS & SEZ LTD (EX- MUNDRA PORT AND SEZ LTD) 6.36 0.64 15662.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 87.08 %
Top 5 Securities 51.55 %
Top 3 Securities 34.44 %
# of Sectors 11
Top 10 Sectors 98.2 %
Top 5 Sectors 82.6 %
Top 3 Sectors 68.99 %

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/