Quant Tax Plan-Growth Option-Direct Plan

Fund Returns

NAV Rs. 91.09 -4.30 %
(as on Feb. 28, 2020)
1 yr Return 3.83 %
3 yr. Return 5.62 %
5 yr. Return 8.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 91.09 -4.30 %
(as on Feb. 28, 2020)
3.83 % 5.62 % 8.49 %

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 Jan. 7, 2013
Fund Size Rs. 10.22 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. 0.00
Expense Ratio 0.57 %
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 -8.68 -7.93 3.63 3.83 5.62 8.49
Rank Within Category 44 143 None 89 44 7

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 8.52 0.87 24570.0
HDFC LIFE INSURANCE CO LTD. 7.55 0.77 12330.0
CREDIT ACCESS GRAMEEN LTD. 7.1 0.73 9450.0
BANDHAN BANK LTD. 6.47 0.66 13000.0
ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. 5.73 0.59 12140.0
AMBUJA CEMENTS LTD. 5.71 0.58 29710.0
ICICI LOMBARD GENERAL INSURANCE CO. LTD. 5.39 0.55 3970.0
Metropolis Healthcare LTD. 5.21 0.53 3665.0
BIOCON LTD. 4.91 0.5 17080.0
LARSEN AND TOUBRO LTD. 4.9 0.5 3860.0

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 61.49 %
Top 5 Securities 35.37 %
Top 3 Securities 23.17 %
# of Sectors 15
Top 10 Sectors 93.58 %
Top 5 Sectors 75.0 %
Top 3 Sectors 60.94 %

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 Jan. 7, 2013 Fund Size Rs. 10.22 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. 0.00 0.57 % 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 -8.68 -7.93 3.63 3.83 5.62 8.49
Rank Within Category 44 143 None 89 44 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Tax Plan-Growth Option-Direct Plan 3.83 5.62 8.49 10.22
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 8.52 0.87 24570.0
HDFC LIFE INSURANCE CO LTD. 7.55 0.77 12330.0
CREDIT ACCESS GRAMEEN LTD. 7.1 0.73 9450.0
BANDHAN BANK LTD. 6.47 0.66 13000.0
ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. 5.73 0.59 12140.0
AMBUJA CEMENTS LTD. 5.71 0.58 29710.0
ICICI LOMBARD GENERAL INSURANCE CO. LTD. 5.39 0.55 3970.0
Metropolis Healthcare LTD. 5.21 0.53 3665.0
BIOCON LTD. 4.91 0.5 17080.0
LARSEN AND TOUBRO LTD. 4.9 0.5 3860.0

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 61.49 %
Top 5 Securities 35.37 %
Top 3 Securities 23.17 %
# of Sectors 15
Top 10 Sectors 93.58 %
Top 5 Sectors 75.0 %
Top 3 Sectors 60.94 %

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/