Quant Tax Plan Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹408.72(R) +1.5% ₹452.3(D) +1.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 53.74% 25.87% 35.49% 24.66% 24.5%
LumpSum (D) 55.32% 27.72% 37.72% 26.32% 25.77%
SIP (R) 59.01% 35.19% 36.79% 31.24% 26.65%
SIP (D) 60.6% 36.81% 38.88% 33.12% 28.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.67 1.29 13.97% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.36% -19.99% -12.73% 0.9 11.67%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI Long Term Equity Fund 1
HDFC Taxsaver 2
Quant Tax Plan 3
Motilal Oswal Long Term Equity Fund (Moflte) 4
Bank Of India Tax Advantage Fund 5
JM Tax Gain Fund 6
ITI Long Term Equity Fund 7
Franklin India Taxshield 8

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
quant Tax Plan - IDCW Option - Regular Plan 56.76
0.8400
1.5000%
quant Tax Plan - IDCW Option - Direct Plan 60.29
0.8900
1.5100%
quant Tax Plan - Growth Option - Regular Plan 408.72
6.0500
1.5000%
quant Tax Plan - Growth Option - Direct Plan 452.3
6.7100
1.5100%

Review Date: 26-07-2024

Quant Tax Plan has shown very good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 3 out of 35 funds in the category. The fund has delivered return of 53.74% in 1 year, 25.87% in 3 years, 35.49% in 5 years and 24.5% in 10 years. The category average for the same periods is 39.91%, 20.18%, 21.58% and 15.77% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.36, VaR of -19.99, Average Drawdown of -7.06, Semi Deviation of 11.67 and Max Drawdown of -12.73. The category average for the same parameters is 12.71, -14.08, -5.57, 9.01 and -12.33 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quant Tax Plan direct growth option would have grown to ₹15532.0 in 1 year, ₹20832.0 in 3 years and ₹49552.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Quant Tax Plan direct growth option would have grown to ₹15641.0 in 1 year, ₹60515.0 in 3 years and ₹154338.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 16.36 and based on VaR one can expect to lose more than -19.99% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.26 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.5, Beta of 0.9 and Jensen's Alpha of 13.97% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.83
3.56
1.50 | 6.29 26 | 35 Average
3M Return % 8.82
11.56
8.82 | 16.41 35 | 35 Poor
6M Return % 20.09
20.14
15.39 | 27.68 15 | 35 Good
1Y Return % 53.74
39.91
24.44 | 56.46 4 | 35 Very Good
3Y Return % 25.87
20.18
11.54 | 28.89 3 | 33 Very Good
5Y Return % 35.49
21.58
15.49 | 35.49 1 | 32 Very Good
7Y Return % 24.66
15.52
11.28 | 24.66 1 | 29 Very Good
10Y Return % 24.50
15.77
13.22 | 24.50 1 | 22 Very Good
15Y Return % 16.81
15.19
12.66 | 17.44 3 | 19 Very Good
1Y SIP Return % 59.01
48.01
33.64 | 64.79 6 | 35 Very Good
3Y SIP Return % 35.19
28.05
20.20 | 39.75 3 | 33 Very Good
5Y SIP Return % 36.79
24.53
17.21 | 36.79 1 | 32 Very Good
7Y SIP Return % 31.24
20.43
14.42 | 31.24 1 | 29 Very Good
10Y SIP Return % 26.65
17.71
13.37 | 26.65 1 | 22 Very Good
15Y SIP Return % 21.58
16.38
13.80 | 21.58 1 | 20 Very Good
Standard Deviation 16.36
12.71
9.99 | 16.36 33 | 33 Poor
Semi Deviation 11.67
9.01
7.16 | 11.67 33 | 33 Poor
Max Drawdown % -12.73
-12.33
-22.81 | -6.28 21 | 33 Average
VaR 1 Y % -19.99
-14.08
-20.17 | -11.38 32 | 33 Poor
Average Drawdown % -7.06
-5.57
-11.96 | -2.58 30 | 33 Poor
Sharpe Ratio 1.26
0.95
0.28 | 1.59 4 | 33 Very Good
Sterling Ratio 1.29
0.93
0.36 | 1.67 3 | 33 Very Good
Sortino Ratio 0.67
0.51
0.17 | 0.91 5 | 33 Very Good
Jensen Alpha % 13.97
2.63
-8.40 | 13.97 1 | 33 Very Good
Treynor Ratio 0.23
0.14
0.04 | 0.23 1 | 33 Very Good
Modigliani Square Measure % 23.10
20.91
10.22 | 30.40 7 | 33 Very Good
Alpha % 12.32
0.58
-7.65 | 12.32 1 | 33 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.91 3.65 1.60 | 6.34 26 | 35
3M Return % 9.08 11.86 9.08 | 16.66 35 | 35
6M Return % 20.65 20.78 16.31 | 28.51 15 | 35
1Y Return % 55.32 41.42 26.33 | 58.34 4 | 35
3Y Return % 27.72 21.54 12.42 | 29.75 3 | 33
5Y Return % 37.72 22.94 16.48 | 37.72 1 | 32
7Y Return % 26.32 16.75 12.31 | 26.32 1 | 29
10Y Return % 25.77 16.76 14.09 | 25.77 1 | 23
1Y SIP Return % 60.60 49.61 35.65 | 65.93 6 | 35
3Y SIP Return % 36.81 29.41 21.08 | 40.65 3 | 33
5Y SIP Return % 38.88 25.87 18.11 | 38.88 1 | 32
7Y SIP Return % 33.13 21.64 15.35 | 33.13 1 | 29
10Y SIP Return % 28.13 18.69 14.35 | 28.13 1 | 23
Standard Deviation 16.36 12.71 9.99 | 16.36 33 | 33
Semi Deviation 11.67 9.01 7.16 | 11.67 33 | 33
Max Drawdown % -12.73 -12.33 -22.81 | -6.28 21 | 33
VaR 1 Y % -19.99 -14.08 -20.17 | -11.38 32 | 33
Average Drawdown % -7.06 -5.57 -11.96 | -2.58 30 | 33
Sharpe Ratio 1.26 0.95 0.28 | 1.59 4 | 33
Sterling Ratio 1.29 0.93 0.36 | 1.67 3 | 33
Sortino Ratio 0.67 0.51 0.17 | 0.91 5 | 33
Jensen Alpha % 13.97 2.63 -8.40 | 13.97 1 | 33
Treynor Ratio 0.23 0.14 0.04 | 0.23 1 | 33
Modigliani Square Measure % 23.10 20.91 10.22 | 30.40 7 | 33
Alpha % 12.32 0.58 -7.65 | 12.32 1 | 33
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.50 ₹ 10,150.00 1.51 ₹ 10,151.00
1W 1.45 ₹ 10,145.00 1.46 ₹ 10,146.00
1M 2.83 ₹ 10,283.00 2.91 ₹ 10,291.00
3M 8.82 ₹ 10,882.00 9.08 ₹ 10,908.00
6M 20.09 ₹ 12,009.00 20.65 ₹ 12,065.00
1Y 53.74 ₹ 15,374.00 55.32 ₹ 15,532.00
3Y 25.87 ₹ 19,943.00 27.72 ₹ 20,832.00
5Y 35.49 ₹ 45,658.00 37.72 ₹ 49,552.00
7Y 24.66 ₹ 46,777.00 26.32 ₹ 51,319.00
10Y 24.50 ₹ 89,479.00 25.77 ₹ 99,060.00
15Y 16.81 ₹ 102,874.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 59.01 ₹ 15,550.94 60.60 ₹ 15,640.93
3Y ₹ 36000 35.19 ₹ 59,257.80 36.81 ₹ 60,515.35
5Y ₹ 60000 36.79 ₹ 147,048.60 38.88 ₹ 154,337.88
7Y ₹ 84000 31.24 ₹ 254,816.94 33.13 ₹ 272,136.06
10Y ₹ 120000 26.65 ₹ 493,648.68 28.13 ₹ 534,715.32
15Y ₹ 180000 21.58 ₹ 1,099,770.30 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 408.7181 452.2997
25-07-2024 402.6653 445.589
24-07-2024 402.8098 445.7364
23-07-2024 400.7588 443.4549
22-07-2024 402.8726 445.782
19-07-2024 401.9062 444.6769
18-07-2024 407.8464 451.2372
16-07-2024 410.6297 454.2925
15-07-2024 410.8532 454.5277
12-07-2024 408.9772 452.4162
11-07-2024 408.6112 451.9994
10-07-2024 408.9568 452.3697
09-07-2024 409.4843 452.9409
08-07-2024 406.5081 449.6369
05-07-2024 406.2614 449.3281
04-07-2024 404.1125 446.9395
03-07-2024 403.7821 446.5628
02-07-2024 400.6868 443.1278
01-07-2024 400.5382 442.9515
28-06-2024 398.7057 440.8897
27-06-2024 397.3264 439.3527
26-06-2024 397.4704 439.5002

Fund Launch Date: 08/Mar/2000
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income.
Fund Description: An ELSS Fund
Fund Benchmark: NIFTY Total Return Index INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.