Quant Tax Plan Dividend+0.97%

28.09%
1 Year Return
Equity
ELSS
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Tax Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.48%
NAV17.05 (26 Nov 2020)
Fund Started31 Mar 2000
Fund Size19 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
28.1%
9.4%
15.5%
10.8%
Category Average
8.8%
3.9%
9.6%
-
Rank Within Category
1
3
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 28.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    3. Age is more than 10 years
    4. 1Y Returns are higher than the category average returns
    5. 3Y Returns are higher than the category average returns
    6. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. 10Y Returns are lower than the benchmark
    9. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    10. Risk-adjusted returns are lower compared to the category
    11. Higher expense ratio - 2.48%
    12. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Stylam Industries Ltd.FMCGEquity9.6%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity7.3%
    Bharti Airtel Ltd.CommunicationEquity7.3%
    Majesco Ltd.TechnologyEquity6.8%
    Sumitomo Chemical India Pvt. Ltd.OthersEquity6.2%
    PTC India Financial Services Ltd.FinancialEquity5.4%
    ACC Ltd.ConstructionEquity5.4%
    UFLEX Ltd.ChemicalsEquity4.3%
    Neuland Laboratories Ltd.HealthcareEquity4.1%
    Dalmia Bharat Ltd.ConstructionEquity3.8%
    See All

    Fund Managers

    Sanjeev Sharma
    keyboard_arrow_down
    Shamil Mehra
    keyboard_arrow_down
    Rochan Pattnayak
    keyboard_arrow_down
    Vasav Sahgal
    keyboard_arrow_down
    Ankit A Pande
    keyboard_arrow_down

    Quant Tax Plan Dividend Details

    Quant Tax Plan Dividend is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 31 Mar 2000. Sanjeev Sharma is the Current Fund Manager of Quant Tax Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹19 Cr and the Latest NAV as of 26 Nov 2020 is ₹17.05.

    The Quant Tax Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Investment Objective

    The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About Quant Mutual Fund

    Address
    6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
    Phone
    022-62955000
    Launch Date
    15 Apr 1996
    Website
    NA
    Quant Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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