Quant Tax Plan Direct Growth

Fund Overview

Fund Size

₹10,513 Cr

Expense Ratio

0.59%

ISIN

INF966L01986

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Quant Tax Plan Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹380.08, Assets Under Management (AUM) of 10512.81 Crores, and an expense ratio of 0.59%.

Quant Tax Plan Direct Growth has given a CAGR return of 21.06% since inception.
The fund's asset allocation comprises around 94.38% in equities, 0.00% in debts, and 5.62% in cash & cash equivalents.
You can start investing in Quant Tax Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.12%

+14.47% (Cat Avg.)

3 Years

+16.26%

+14.26% (Cat Avg.)

5 Years

+31.18%

+18.26% (Cat Avg.)

10 Years

+20.24%

+13.05% (Cat Avg.)

Since Inception

+21.06%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹9,922.44 Cr	94.38%
Others	₹590.38 Cr	5.62%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹970.31 Cr	9.23%
Jio Financial Services Ltd	Equity	₹790.77 Cr	7.52%
Samvardhana Motherson International Ltd	Equity	₹782.57 Cr	7.44%
Adani Power Ltd	Equity	₹745.66 Cr	7.09%
Life Insurance Corporation of India	Equity	₹612.6 Cr	5.83%
Larsen & Toubro Ltd	Equity	₹606.81 Cr	5.77%
Treps 01-Jan-2025 Depo 10	Cash - Repurchase Agreement	₹599.83 Cr	5.71%
Grasim Industries Ltd	Equity	₹579.59 Cr	5.51%
Aurobindo Pharma Ltd	Equity	₹563.02 Cr	5.36%
ITC Ltd	Equity	₹430.22 Cr	4.09%
NTPC Ltd	Equity	₹410.99 Cr	3.91%
Britannia Industries Ltd	Equity	₹393.67 Cr	3.74%
Tata Power Co Ltd	Equity	₹384.75 Cr	3.66%
Nestle India Ltd	Equity	₹256.88 Cr	2.44%
Adani Enterprises Ltd	Equity	₹256.11 Cr	2.44%
Dr Reddy's Laboratories Ltd	Equity	₹241.46 Cr	2.30%
Capri Global Capital Ltd	Equity	₹235.74 Cr	2.24%
Hindustan Unilever Ltd	Equity	₹204.76 Cr	1.95%
HDFC Life Insurance Co Ltd	Equity	₹199.62 Cr	1.90%
State Bank of India	Equity	₹195.4 Cr	1.86%
Himadri Speciality Chemical Ltd	Equity	₹138.16 Cr	1.31%
Techno Electric & Engineering Co Ltd	Equity	₹105.18 Cr	1.00%
Oil & Natural Gas Corp Ltd	Equity	₹97.23 Cr	0.92%
Housing & Urban Development Corp Ltd	Equity	₹94.28 Cr	0.90%
Titan Co Ltd	Equity	₹91.09 Cr	0.87%
Equinox India Developments Ltd	Equity	₹60.12 Cr	0.57%
GAIL (India) Ltd	Equity	₹58.73 Cr	0.56%
Lloyds Metals & Energy Ltd	Equity	₹52.49 Cr	0.50%
Jindal Steel & Power Ltd	Equity	₹49.93 Cr	0.47%
Adani Ports & Special Economic Zone Ltd	Equity	₹49.24 Cr	0.47%
JSW Steel Ltd	Equity	₹46.95 Cr	0.45%
Hindalco Industries Ltd	Equity	₹42.35 Cr	0.40%
Bajaj Finance Ltd	Equity	₹38.14 Cr	0.36%
Krystal Integrated Services Ltd	Equity	₹38.02 Cr	0.36%
Borosil Renewables Ltd Ordinary Shares	Equity	₹34.53 Cr	0.33%
Bharat Petroleum Corp Ltd	Equity	₹23.31 Cr	0.22%
Northern Arc Capital Ltd	Equity	₹18.49 Cr	0.18%
Bharat Rasayan Ltd	Equity	₹16.14 Cr	0.15%
Nca-Net Current Assets	Cash	₹-9.46 Cr	0.09%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)	Equity	₹7.13 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,185.04 Cr	20.78%
Utilities	₹1,600.12 Cr	15.22%
Energy	₹1,346.95 Cr	12.81%
Consumer Defensive	₹1,285.53 Cr	12.23%
Basic Materials	₹932.74 Cr	8.87%
Consumer Cyclical	₹873.66 Cr	8.31%
Healthcare	₹804.48 Cr	7.65%
Industrials	₹799.25 Cr	7.60%
Real Estate	₹60.12 Cr	0.57%
Technology	₹34.53 Cr	0.33%

Risk & Performance Ratios

Fund Managers

Vasav Sahgal

Since June 2019

Ankit A. Pande

Since May 2020

Additional Scheme Detailsas of 31st December 2024

ISIN

INF966L01986

Expense Ratio

0.59%

Exit Load

No Charges

Fund Size

₹10,513 Cr

Age

12 years

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata India Tax Savings Fund Direct Growth Very High Risk	0.7%	0.0%	₹4640.66 Cr	15.7%
Tata India Tax Savings Fund Regular Growth Very High Risk	1.8%	0.0%	₹4640.66 Cr	14.5%
Axis Long Term Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹35953.73 Cr	12.8%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹4506.61 Cr	15.9%
Parag Parikh Tax Saver Fund Regular Growth Very High Risk	1.7%	0.0%	₹4506.61 Cr	14.7%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹54.59 Cr	3.3%
Shriram Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹54.59 Cr	1.6%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹396.89 Cr	11.5%
ITI Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹396.89 Cr	9.5%
Sundaram Diversified Equity Regular Growth Very High Risk	2.2%	0.0%	₹1528.93 Cr	8.2%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹98,904 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	0.9%	1.0%	₹427.02 Cr	31.3%
Quant Momentum Fund Direct Growth Very High Risk	0.8%	1.0%	₹1961.30 Cr	14.7%
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹103.67 Cr	10.0%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹454.69 Cr	8.7%
360 ONE Quant Fund Direct Growth Very High Risk	0.4%	1.0%	₹624.78 Cr	14.5%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1900.89 Cr	16.9%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹91.04 Cr	12.4%
Quant BFSI Fund Direct Growth Very High Risk	0.7%	1.0%	₹615.52 Cr	4.9%
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹424.04 Cr	18.2%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1045.60 Cr	8.3%
ICICI Prudential Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹96.08 Cr	16.2%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹1052.93 Cr	6.8%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2201.62 Cr	7.6%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹67.52 Cr	7.8%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1075.42 Cr	8.0%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3658.40 Cr	12.5%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹10285.06 Cr	5.5%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹26670.21 Cr	11.8%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2115.36 Cr	7.1%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3535.99 Cr	13.5%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3201.26 Cr	20.9%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7184.84 Cr	8.4%
Quant Tax Plan Direct Growth Very High Risk	0.6%	0.0%	₹10512.81 Cr	4.1%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1756.22 Cr	7.4%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8891.20 Cr	10.6%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹123.84 Cr	8.6%
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹956.32 Cr	15.6%
Quant Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1462.94 Cr	12.8%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹298.44 Cr	11.2%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹123.64 Cr	7.0%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2529.70 Cr	10.4%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1310.36 Cr	13.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Quant Tax Plan Direct Growth?

The NAV of Quant Tax Plan Direct Growth, as of 21-Jan-2025, is ₹380.08.

What are the returns of Quant Tax Plan Direct Growth?

The fund has generated 4.12% over the last 1 year and 16.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Tax Plan Direct Growth?

The fund's allocation of assets is distributed as 94.38% in equities, 0.00% in bonds, and 5.62% in cash and cash equivalents.

Who manages the Quant Tax Plan Direct Growth?

The fund managers responsible for Quant Tax Plan Direct Growth are:-

Vasav Sahgal
Ankit A. Pande

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹10,513 Cr

Expense Ratio

0.59%

ISIN

INF966L01986

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk