Quant Tax Plan is an Open-ended, ELSS category fund launched in 2007 by Quant Mutual Fund. The fund manager name is Sanjeev Sharma. The risk in this fund is below average but the returns are high. In this article, we will do a detailed analysis of the Quant Tax Plan, we will dig deep into its AUM, NAV Returns & more.
Quant Tax Plan Ranking
Background of Quant Tax Plan
| Name of Fund |
Quant Tax Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: ELSS |
| Fund Manager |
Sanjeev Sharma |
| Launch Date |
1-Apr-2000 |
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Quant Tax Plan Performance
| Risk Grade |
Below Average |
| Return Grade |
High |
| NAV (as on current Date) |
Rs. 89.76 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 8.1 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Total Stock/Securities |
27 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
75836 |
| Portfolio P/B Ratio |
2.7 |
| Portfolio P/E Ratio |
29.95 |
| 3Y Earning Growth (%) |
-3.35 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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Quant Tax Plan Composition
| Equity |
97.06% |
| Debt |
0.00% |
| Cash |
2.94% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
Quant Tax Plan Risk Analysis
| Standard Deviation |
15.4 |
| Sharpe Ratio |
0.58 |
| Beta |
0.94 |
| R Square |
0.86 |
| Alpha |
2.97 |
Quant Tax Plan NAV – Yearly
| 2018 |
89.76 |
| 2017 |
95.32 |
| 2016 |
69.97 |
| 2015 |
61.59 |
| 2014 |
55.96 |
| 52 Week High (NAV) |
97.57 |
| 52 Week Low (NAV) |
83.24 |
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Quant Tax Plan Returns – Yearly
| 2018 |
-5.840% |
| 2017 |
36.230% |
| 2016 |
13.670% |
| 2015 |
10.000% |
| 2014 |
60.920% |
Quant Tax Plan AUM
| 2018 |
7.96 |
| 2017 |
7.33 |
| 2016 |
4.2 |
| 2015 |
2.8 |
| 2014 |
3.2 |
Expense Ratio
| 2018 |
– |
| 2017 |
2.500% |
| 2016 |
– |
| 2015 |
– |
| 2014 |
2.500% |
Quant Tax Plan Quarterly Returns
| 2018 Q1 |
-7.250% |
| 2018 Q2 |
0.360% |
| 2018 Q3 |
3.060% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
12.350% |
| 2017 Q2 |
8.720% |
| 2017 Q3 |
2.970% |
| 2017 Q4 |
8.310% |
|
|
| 2016 Q1 |
-2.650% |
| 2016 Q2 |
15.790% |
| 2016 Q3 |
6.570% |
| 2016 Q4 |
8.310% |
|
|
| 2015 Q1 |
3.450% |
| 2015 Q2 |
-0.690% |
| 2015 Q3 |
-3.160% |
| 2015 Q4 |
10.560% |
|
|
| 2014 Q1 |
7.760% |
| 2014 Q2 |
17.060% |
| 2014 Q3 |
14.230% |
| 2014 Q4 |
11.680% |
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Quant Tax Plan Weightage by Sector
| 1 |
Financial (43.94%) |
| 2 |
FMCG (21.20%) |
| 3 |
Healthcare (13.28%) |
| 4 |
Energy (4.65%) |
| 5 |
Automobile (4.55%) |
| 6 |
Construction (4.26%) |
| 7 |
Metals (1.87%) |
| 8 |
Chemicals (1.53%) |
| 9 |
Cons Durable (1.15%) |
| 10 |
Technology (0.80%) |
Weightage by Securities Holding
| 1 |
State Bank of India (9.20%) |
| 2 |
ICICI Bank (9.01%) |
| 3 |
HDFC Bank (7.90%) |
| 4 |
Axis Bank (7.78%) |
| 5 |
ITC (7.23%) |
| 6 |
Stylam Industries (6.32%) |
| 7 |
M&M Financial Services (5.18%) |
| 8 |
Apollo Tyres (4.55%) |
| 9 |
Reliance Industries (3.76%) |
| 10 |
Cadila Healthcare (3.35%) |
Quant Tax Plan Investment Information
| AMC |
Quant Money Managers Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
100 |
| Minimum SIP Investment |
100 |
| Exit Load |
NIL |
Conclusion:
“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.”
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