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Quant Tax Plan Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 24/06/22 )
NAV
₹27.99
Last change
₹0.45 +0.02%
Fund Size (AUM)
1358.81 Cr
Performance
19.07% (5Y)
Fund Details
Quant Tax Plan Payout of Income Distribution cum capital withdrawal option
as of 24/06/22
AUM
1358.81 Cr
Expense Ratio
2.62 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF966L01119
Fund Manager
Vasav Sahgal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Tax Plan Payout of Income Distribution cum capital withdrawal option | 4.73% | 29.5% | 19.07% |
| IISL Nifty 500 TR INR | 8.18% | 14.41% | 12.96% |
Top 10 Holdings
ITC Ltd |
6.61% |
State Bank of India |
6.52% |
ICICI Bank Ltd |
5.75% |
Ruchi Soya Industries Ltd |
5.64% |
Adani Enterprises Ltd |
5.35% |
Larsen & Toubro Ltd |
4.63% |
Coal India Ltd |
4.62% |
Adani Ports & Special Economic Zone Ltd |
4.57% |
Vedanta Ltd |
4.46% |
Ambuja Cements Ltd |
3.4% |
Sector Allocation
Industrials |
17.01% |
Financial |
16.65% |
Energy |
13.78% |
Consumer Defensive |
12.4% |
Basic Materials |
11.15% |
Healthcare |
10.27% |
Communication Services |
8.82% |
Consumer Cyclical |
6.6% |
Technology |
2.99% |
Real Estate |
0.32% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Quant Tax Plan Payout of Income Distribution cum capital withdrawal option
Equity elss-
Returns
-
19.07% (5Y)
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Quant Tax Plan Growth
Equity elss-
Returns
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19.03% (5Y)
-
-
Bank of India Tax Advantage Fund Regular Growth
Equity elss-
Returns
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13.33% (5Y)
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-
Mirae Asset Tax Saver Fund -Regular Plan-Growth
Equity elss-
Returns
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13.76% (5Y)
-
-
Canara Robeco Equity Taxsaver Growth
Equity elss-
Returns
-
13.53% (5Y)
-
-
Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
Equity elss-
Returns
-
13.16% (5Y)
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