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Scheme Profile
Quant Tax Plan- Direct (D)
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Tax Plan- Direct (D)
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Sanjeev Sharma
Net Assets:(Rs in Cr) 8.83
NAV Graph
NAV Details
NAV Date : 22-May-20
NAV [Rs] : 11.27
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.06 5.53 -15.52 -14.70 -10.07 -5.84 -1.65 4.03
Category Avg -1.26 -1.90 -25.70 -21.60 -20.45 -3.62 2.41 2.37
Category Best 2.06 5.53 -15.51 -9.61 -2.03 7.72 8.35 22.02
Category Worst -4.21 -6.09 -35.87 -32.98 -37.78 -17.90 -5.29 -25.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8445 1.8208 -0.0289 -0.0044 -0.0624
Asset Allocation
Holdings 30-Apr-20
Company Name % Hold
Bharti Airtel 9.80
Bayer Crop Sci. 8.26
SBI Life Insuran 7.37
Nippon Life Ind. 6.87
Biocon 6.01
Godrej Agrovet 5.72
Sumitomo Chemi. 4.89
Strides Pharma 4.82
Vinati Organics 4.38
Cadila Health. 4.11
Natco Pharma 4.05
Astrazeneca Phar 3.96
Alembic Pharma 3.49
BASF India 3.35
Rallis India 3.01
HDFC Bank 2.95
Glaxosmi. Pharma 2.87
Clariant Chemica 1.54
Godrej Consumer 1.42
Caplin Point Lab 1.34
Dhanuka Agritech 1.16
Net CA & Others 8.63
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