NAV: ₹29.00
6.7%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.57 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.57 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.57 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 6.72% | 31.85% | 15.81% | 13.96% | ||||
Category Average | -8.54% | 0.11% | 11.26% | - |
Scheme Allocation
Holding
Sector
Asset
ITC
6.61%
St Bk of India
6.52%
ICICI Bank
5.75%
Ruchi Soya Inds.
5.64%
Adani Enterp.
5.35%
Others
70.13%
Banks
15.95%
Construction & Others
6.45%
Telecommunication Serv
5.44%
Cement
4.77%
Diversified Metals
4.46%
Others
62.93%
Equity
98.76%
Net Curr Ass/Net Receivables
1.01%
Reverse Repos
0.21%
Others
0.02%
Exit Load & Tax Implication
Exit Load | NIL. |
---|
Advance Ratio
0.04 | 1.39 | 1.06 | 0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Quant Mutual Fund
AUM:
6,506 Cr
Address:
6th Floor, Sea Breeze Building,
A. M. Road, Prabhadevi
Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in
Frequently Asked Questions
The NAV of Quant Tax Plan- Direct (IDCW) is ₹29.00 as of 24 June 2022.