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Scheme Profile

Quant Tax Plan- Direct (D)

15.9283
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Quant Mutual Fund
Scheme Name Quant Tax Plan- Direct (D)
AMC Quant Money Managers Limited
Type Open
Category Equity - Tax Planning
Launch Date 01-Jan-2013
Fund Manager Sanjeev Sharma
Net Assets(Rs Cr.) 14.50
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.02 0.20 26.00 72.48 27.95 3.15 6.70 8.60
Category Avg 1.24 -3.04 11.51 33.30 0.72 1.72 7.85 7.67
Category Best 3.14 3.17 26.05 72.54 27.99 15.64 16.47 22.65
Category Worst -0.03 -6.37 3.83 15.03 -12.93 -11.11 0.96 -12.92

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Aug-2020

Company Name % Hold
Majesco 9.94
Strides Pharma 8.22
Grasim Inds 6.47
Deepak Fertiliz. 6.08
Sumitomo Chemi. 6.06
Uflex 5.57
PTC India Fin 5.22
Neuland Labs. 3.97
NHPC Ltd 3.66
Sun Pharma.Inds. 3.48

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 15.93
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA

Asset Allocation

Scheme Details

Incorporated on  Dec 01 , 1995
Total assets under management (Rs Cr)  238.85(Jun 30 , 2020)
Type  Indian Private
Address:  6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.  022-62955000
Fax:  
E-mail:  compliance.mf@quant.in
Website  www.quant-mutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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