Quant Tax Plan
 
The investment objective of the Scheme is 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 Manager Name
Rochan Pattnayak
Inception/Allotment Date
Mar 31, 2000
Benchmark
NIFTY TRI INDEX
Minimum Investment Amount (Rs.)
100.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
9.24
Scheme Type
ELSS
Expense Ratio (Direct)
0.57
Expense Ratio (Regular)
2.32
The investment objective of the Scheme is 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 Family
Fund Manager
Rochan Pattnayak
Inception Date
Mar 31, 2000
Benchmark
NIFTY TRI INDEX
Minimum Investment
Rs. 100.00
SIP Allowed
Yes
Average AUM
9.24 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
0.57
Expense Ratio (R)
2.32
CompanyQuantityMarket Value
NEULAND LABORATORIES LTD. 13150 13916645
Strides Pharma Science Ltd 19731 12987930.75
IndiaMART InterMESH Ltd 1950 9476415
DEEPAK NITRITE LTD. 10730 9100649.5
Adani Gas Ltd 38720 7296784
BHARTI AIRTEL LTD. 12345 5813877.75
HINDUSTAN UNILEVER LTD. 2695 5462226
AUROBINDO PHARMA LTD. 6500 5194150
Majesco Ltd 6550 5094590
SUN PHARMACEUTICAL INDUSTRIES LTD. 9694 4932791.9
PTC INDIA FINANCIAL SERVICES LTD. 258950 4712890
NESTLE INDIA LTD. 310 4711767.5
SIEMENS LTD. 3585 4361690.25
Stylam Industries Limited 6090 4221892.5
Godrej Agrovet Ltd 7840 3913728
GILLETTE INDIA LTD. 650 3495635
AARTI INDUSTRIES LTD. 3360 3488520
VINATI ORGANICS LTD. 2740 3369104
12
Fund Performance
Quant Tax Plan-Dividend
5 Years
6.45 %
3 Years
0.96 %
1 Year
25.36 %
6 Months
38.47 %
3 Months
17.59 %
1 Month
-0.52 %

 

CHARTS
Quant Tax Plan-Dividend Option-Direct Plan
5 Years
6.25 %
3 Years
1.84 %
1 Year
27.56 %
6 Months
39.02 %
3 Months
17.95 %
1 Month
-0.37 %

 

CHARTS
Quant Tax Plan-Growth
5 Years
15.15 %
3 Years
7.83 %
1 Year
25.36 %
6 Months
38.47 %
3 Months
17.60 %
1 Month
-0.52 %

 

CHARTS
Quant Tax Plan-Growth Option-Direct Plan
5 Years
15.90 %
3 Years
8.96 %
1 Year
27.59 %
6 Months
39.04 %
3 Months
17.98 %
1 Month
-0.34 %

 

CHARTS

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020