Overview ( as on 30/01/23 )

NAV
₹229.64
Last change
₹-0.42 -0.0%
Fund Size (AUM)
2327.41 Cr
Performance
19.21% (5Y)

Fund Details

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Quant Tax Plan Growth
as of 30/01/23
AUM

2327.41 Cr

Expense Ratio

2.62 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF966L01135

Fund Manager

Vasav Sahgal

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
Quant Tax Plan Growth 4.16% 33.92% 19.21%
IISL Nifty 500 TR INR 5.67% 17.17% 12.35%

Top 10 Holdings

State Bank of India

8.55%

ITC Ltd

8.54%

Ambuja Cements Ltd

7.72%

Reliance Industries Ltd

6.81%

Adani Ports & Special Economic Zone Ltd

6.11%

HDFC Bank Ltd

4.07%

NTPC Ltd

3.84%

Patanjali Foods Ltd

3.8%

Punjab National Bank

3.74%

Kotak Mahindra Bank Ltd

3.25%

Sector Allocation

Financial

26.75%

Consumer Defensive

16.34%

Basic Materials

15.99%

Industrials

11.33%

Energy

7.9%

Utilities Services

4.7%

Consumer Cyclical

4.1%

Communication Services

3.91%

Technology

3.28%

Healthcare

3.15%

Asset Allocation

  • 100%

    Equity
  • 0%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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