Quant Tax Plan Direct Plan - IDCW Payout
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 35.1 as on 29-05-2023
Fund Performance
487 people have invested ₹ 20.8L in Quant Tax Plan Direct Plan - IDCW Payout in the last three months
About the Fund
Quant Tax Plan Payout of Income Distribution cum capital withdrawal option Option Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande, Vasav Sahgal. The fund could potentially beat inflation in the long-run.
Key parameters
1) Quant Tax Plan Direct Plan - IDCW Payout has a NAV of ₹35.1266 as on 29-05-2023.
2) Quant Tax Plan Direct Plan - IDCW Payout has ₹3533 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.57 %.
Quant Tax Plan Direct Plan - IDCW Payout Overview
 | 0.57% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹3533 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 | 0% |
 | 3 Years |
 TurnOver | 58.02% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
77.8%
Small cap
11.8%
Mid cap
9.6%
Sector Allocation
Financial Services
29%
Basic Materials
12.2%
Consumer Defensive
11.9%
Energy
10.3%
Industrial
9.9%
Tech
5.9%
Real Estate
5.8%
Utilities
5.6%
Consumer Cyclical
4.7%
Health
4%
Communication
0.8%
Top Holdings of Quant Tax Plan Direct Plan - IDCW Payout as on (30-Apr-23)
Equity Holdings37
Quant Tax Plan Direct Plan - IDCW Payout: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 1.91% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 2.64% in Apr'23
AUM Change
- AUM of the fund stands at 3.5K Cr as of Apr'23
- AUM increased by 335.2 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Quant Tax Plan Direct Plan - IDCW Payout portfolio as on (30-Apr-23)
Top Losers | 1M Return |
|---|---|
 LTI Mindtree Ltd | -6.8% |
 NTPC Ltd | -3.3% |
 UltraTech Cement Ltd | -1.1% |
Peer Analysis
Quant Tax Plan Direct Plan - IDCW Payout Fund Manager
Ankit A. Pande
Fund Manager of Quant Tax Plan Direct Plan - IDCW Payout, since 11 May 2020
Top funds managed
Vasav Sahgal
Fund Manager of Quant Tax Plan Direct Plan - IDCW Payout, since 30 June 2019
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.46% since inception which is more than its category average return of 13.12%
Fund Allocations
This fund has an allocation of 99.17% in Equity, 0% in Debt and 0.83% in Cash related instruments
AUM size ₹3533 Cr
This fund has AUM of ₹3533 Cr which is more than its category average of ₹ 2655 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of Quant Tax Plan Direct Plan - IDCW Payout is ₹35.13 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
Quant Tax Plan Direct Plan - IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 2.32% | 2.32% |
6 Month Returns | -4.24% | -4.24% |
1 Year Returns | 15.29% | 15.29% |
3 Years Returns | 205.04% | 45.03% |
5 Years Returns | 189.47% | 23.69% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.57% as on April 2023
₹3533 Cr as on April 2023
Reliance Industries Ltd(9.77%), HDFC Bank Ltd(9.44%), ITC Ltd Shs Dematerialised(9.06%), State Bank of India(7.68%), Larsen & Toubro Ltd(6.95%) as on April 2023
Financial Services(28.72%), Basic Materials(12.1%), Consumer Defensive(11.81%) as on April 2023
The alpha ratio for the Quant Tax Plan Direct Plan - IDCW Payout for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Tax Plan Direct Plan - IDCW Payout | 0.48 | 17.48 | 10.25 |
As on April 2023
The alpha for Quant Tax Plan Direct Plan - IDCW Payout is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Tax Plan Direct Plan - IDCW Payout for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Tax Plan Direct Plan - IDCW Payout | 1.04 | 0.93 | 0.99 |
As on April 2023
The Beta for Quant Tax Plan Direct Plan - IDCW Payout is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Tax Plan Direct Plan - IDCW Payout for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Tax Plan Direct Plan - IDCW Payout | -0.01 | 1.94 | 0.81 |
As on April 2023
The sharpe ratio for Quant Tax Plan Direct Plan - IDCW Payout is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Tax Plan Direct Plan - IDCW Payout for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Tax Plan Direct Plan - IDCW Payout | 18.23 | 18.18 | 21.7 |
As on April 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.45 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.79 as on April 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Ankit A. Pande, Vasav Sahgal are the fund managers of Quant Tax Plan Direct Plan - IDCW Payout
The Exit load of Quant Tax Plan Direct Plan - IDCW Payout is 0%