Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
Download Mobile Apps

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:


NAV as of ( Sep 09, 2022 )

247.27 0.16 % 1-D Change

15.43% p.a.

Earn upto 2.05% extra returns with Direct Plan

ET Money's Fund Report Card - Quant Tax Plan

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Excellent drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Excellent drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank Not yet ranked
VRO Rating 5
Expense ratio 2.62%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 1,787 Crs
Lock-in 3 Years
Age 22 yrs 6 m Since Mar 08, 2000
Benchmark Nifty 500 TRI
Min. Investment This scheme is currently not buyable

About Quant Tax Plan

Quant Tax Plan-Growth is a ELSS mutual fund scheme from Quant Mutual Fund . This fund has been in existence for 22 yrs 6 m, having been launched on 08/03/2000. Quant Tax Plan-Growth has ₹1,787 Crores worth of assets under management (AUM) as on 30/06/2022 and is small fund of its category. The fund has an expense ratio of 2.62%, which is higher than what most other Elss funds charge.
  • Quant Tax Plan-Growth returns of last 1-year are 17.42%. Since launch, it has delivered 15.36% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • Quant Tax Plan-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
  • The fund has the majority of its money invested in Services, Financial, Consumer Staples, Construction, Chemicals sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
  • The fund's top 5 holdings are in State Bank of India, ITC Ltd., ICICI Bank Ltd., Patanjali Foods Ltd., Adani Ports and Special Economic Zone Ltd..
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for

You would have earned ₹ 1,001 in Direct Plan of this scheme

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 64.81%

Mid Cap 20.2%

Small Cap 11.11%

Other Cap 0%

Allocation by Sector

Services 21.74%

Financial 16.05%

Consumer Staples 13.82%

Construction 8.41%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.18%

Comparison with elss Funds

as on Sep 12, 2022
6.77 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y
  • 10y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 6.77% 2.33% 1 / 24
3 months 20.33% 15.59% 1 / 24
6 months 16.84% 7.85% 1 / 24
1 year 17.13% 4.23% 1 / 24
3 years 41.48% 20.43% 1 / 24
5 years 21.9% 11.51% 1 / 23
10 years 21.61% 15.74% 1 / 18


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Quant Tax Plan


The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.

  • Std. Dev : 24.55
  • Alpha : 15.64
  • Beta : 0.97
  • Sharpe : 1.37
  • Sortino : 1.64
  • Profile

    Ankit A Pande

    Mr. Pande has done CFA and MBA

    Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

  • Profile

    Vasav Sahgal

    B.Com. and CFA

    Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.

Quant Mutual Fund

Quant Mutual Fund



See all schemes


₹8,788 Crs

As on Jun 30, 2022

  • Phone: 022-62955000
  • Address: 6th Floor, Sea Breeze Building,
    Appa Saheb Marathe Marg,
    Mumbai, 400025

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of Quant Tax Plan ?

The Quant Tax Plan is a 22 yrs 6 m old fund and has delivered average annual returns of 15.43% since inception.

Quant Tax Plan Returns

1-Year 3-Year 5-Year 10-Year Since Inception
17.13% 41.48% 21.9% 21.61% 15.43%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Quant Tax Plan for Sep 09, 2022 is 247.27 .

Quant Tax Plan-Growth is the regular plan of the fund. For this plan of you pay  2.62%   as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay  0.57%.  That's 2.05% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 2.05% if you opt for direct plan of Quant Tax Plan

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Quant Tax Plan is 2.62%.  .

Redeeming your investments in Quant Tax Plan is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Tax Plan from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Quant Tax Plan is ₹1,787 Crs.

The Quant Tax Plan has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
State Bank of India 7.68%
ITC Ltd. 7.33%
ICICI Bank Ltd. 6.45%
Patanjali Foods Ltd. 5.71%
Adani Ports and Special Economic Zone Ltd. 5.65%
Larsen & Toubro Ltd. 5.53%
Adani Enterprises Ltd. 5.44%
UPL Ltd. 4.5%
Indian Hotels Co. Ltd. 3.19%
Vedanta Ltd. 3.03%

The Quant Tax Plan has primarily invested in the following sectors

Sector Percentage of Portfolio
Services 21.74%
Financial 16.05%
Consumer Staples 13.82%
Construction 8.41%
Chemicals 5.56%
Materials 5.24%
Healthcare 4.97%
Communication 4.81%
Energy 4.7%
Metals & Mining 3.44%
亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游