Quant Tax Plan - IDCW - Regular Plan

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  • 0.67 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Tax Plan - IDCW Option - Regular Plan -8.36 2.78 13.54 29.70 20.93 14.80
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Tax Plan - IDCW Option - Regular Plan Mar 31, 2000 13.54 29.70 20.93 2.62 1,316.08
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 -4.78 10.00 10.60 1.68 31,655.93
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated -2.68 5.82 7.17 1.80 13,735.60
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 6.20 16.53 14.66 1.64 11,962.66
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 9.15 7.35 4.54 1.72 11,679.10
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 9.15 7.26 4.55 1.72 11,679.10

Fund Holdings as on 30-April-2022

  • Adani Enterprises Limited

  • Vedanta Limited

  • Ruchi Soya Industries Limited

  • Adani Ports & Special Economic Zone Ltd

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Coal India Ltd

  • Indian Hotels Co Ltd

  • Piramal Enterprises Limited

  • Zee Entertainment Ent Ltd

  • Reliance Industries Limited

  • Gland Pharma Limited

  • Tata Communications Limited

  • HFCL Limited

  • Dr. Reddy's Laboratories Limited

  • IRB Infrastructure Developers Limited

  • Glenmark Pharmaceuticals Ltd

  • IDFC First Bank Limited

  • Ashok Leyland Limited

  • TV18 Broadcast Ltd

  • VRL Logistics Limited

  • Ambuja Cements Ltd

  • Oracle Financial Services Software Ltd

  • Linde India Ltd.

  • HDFC Bank Limited

  • GMR Infrastructure Ltd

  • Container Corporation of India Ltd

  • Indiabulls Real Estate Ltd

  • Just Dial Limited

  • Indiabulls Housing Finance Ltd

  • Prestige Estates Projects Ltd

  • Gokaldas Exports Ltd

  • Stylam Industries Limited

  • Grasim Industries Ltd

  • Fortis Healthcare Ltd

  • Aegis Logistics Limited

  • Caplin Point Laboratories Ltd

  • Arvind Limited

  • JSW Steel Limited

  • Aurobindo Pharma Limited

  • CRISIL Limited

  • Hindustan Copper Limited

  • SUN TV Network Limited

  • Bharti Airtel Limited

  • National Aluminium Company Limited

  • Macrotech Developers Limited

  • Praj Industries Limited

  • S. P. Apparels Limited

  • Himatsingka Seide Limited

  • TREPS 02-May-2022 DEPO 10

  • NTPC Limited

  • Bajaj Auto Limited

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Private

  • Metal - Non Ferrous

  • Trading

  • Consumer Food

  • Port

  • Bank - Public

  • TV Broadcasting & Software Production

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Logistics

  • Telecommunication - Service Provider

  • Refineries

  • Telecommunication - Equipment

  • Construction - Real Estate

  • Textile

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • IT - Software

  • Industrial Gases & Fuels

  • Miscellaneous

  • Finance - Housing

  • Laminates/Decoratives

  • Diversified

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Ratings

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 03/10/2017

  • 02/03/2017

  • 28/09/2016

  • 04/02/2015

  • 04/08/2010

  • 27/03/2008

  • 26/03/2007

  • 24/03/2006

  • 29/03/2005

  • 01/04/2004

  • Cash

  • Equity

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About Quant Tax Plan

Scheme Analysis

Quant Tax Plan is a Equity - ELSS fund and belongs to Quant Mutual Fund. It was launched on 31-Mar-2000 and currently has an AUM of ₹1,316.08 crore. Quant Tax Plan is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Quant Tax Plan ended up ₹0.2(0.67%)yesterday to ₹29.4473.

Among its top 3 holdings the fund has exposure to Adani Enterprises Limited, and

The Quant Tax Plan is managed by Vasav Sahgal and Ankit Pande.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432