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Scheme Profile

Quant Tax Plan-(G)

105.8333
NAV Date: 06 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Quant Mutual Fund
Scheme Name Quant Tax Plan-(G)
AMC Quant Money Managers Limited
Type Open
Category Equity - Tax Planning
Launch Date 08-Mar-2000
Fund Manager Sanjeev Sharma
Net Assets(Rs Cr.) 10.30
Date: 07 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.84 13.14 32.53 11.50 21.05 6.22 12.13 12.28
Category Avg 2.38 4.60 19.63 -9.33 4.13 0.43 5.38 7.01
Category Best 5.87 13.31 33.13 12.48 26.57 12.32 12.81 22.76
Category Worst 0.60 -0.18 9.10 -21.43 -9.83 -13.93 -2.19 -16.12

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Strides Pharma 7.84
Neuland Labs. 7.36
Bharti Airtel 6.71
BASF India 6.69
Sun Pharma.Inds. 5.96
Hind. Unilever 5.70
Sumitomo Chemi. 4.72
ITC 4.27
Rallis India 3.28
Godrej Agrovet 3.28

NAV details

NAV Date 06-Aug-2020
NAV (Rs) 105.83
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Lock in 3 years as per ELSS provisions.

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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