Quant Tax Plan(G)

92.74 -1.59 (-1.68%) NAV as on 19-Jul-19
Fund Family:Quant Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 97.41 (27-May-19)
52-Week Low ( ) 83.24 (26-Oct-18)
Type Open ended scheme
Launch Date 31-Mar-00
Net Assets ( Cr ) 10.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.434.0110.3512.22
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX5.365.4611.32-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
STATE BANK OF INDIADomestic Equities9.94
HDFC LIFE INSURANCE CO LTDDomestic Equities9.94
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDDomestic Equities9.49
LARSEN AND TOUBRO LIMITEDDomestic Equities9.16
ADANI PORTS & SEZ LTD (EX- MUNDRA PORT AND SEZ LTD)Domestic Equities6.36
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY