Report As on 22-Nov-2022

Quant Tax Plan(G) - Regular Plan - Growth Option |

Category : Equity : Tax Saving (ELSS) | Benchmark Index : NIFTY 500 - TRI | Fund Manager : Ankit Pande

247.22 2,126.6(Cr.) Expense Ratio 2.62 %

NAV as on 21-Nov-22 AUM as on 31-Oct-22
Turnover Ratio 154 %

Investment Objective Exit Load 0%

To generate Capital Appreciation by investing Lock-in Period 3 Years

predominantly in a well diversified portfolio of Inception Date 31-Mar-00
Equity Shares with growth potential. This
Income may be complemented by possible Return since Inception 15.25 %
dividend and other income. Min. Inv. Lumpsum / SIP ₹ 500 / 500

Fund Type Open Ended

Fund House Quant Mutual Fund

Fund Taxation Equity Oriented

Return (%) (as on 21-Nov-22) Asset Allocation (%)

3 Month 6 Month 1 Year 3 Year 5 Year 10 Year

Fund 5.43 15.75 11.14 37.32 22.11 21.17 2.69

Benchmark Index - - - - - 0.0 97.31

Category Average 1.48 12.96 2.17 19.29 11.25 14.81

Rank within category 2 7 2 1 1 1 0 20 40 60 80 100 120

(in %)
No. of funds in category 57 57 57 57 46 28
Cash&CashEqv. Equity
Returns greater than 1 year have been annualized.

Portfolio Holdings (as on 31-Oct-22) Sector Allocation v/s Category Average

35
Top Holdings Assets % 30
Assets ( % )

25
ITC Ltd. 9.41 20
15
Ambuja Cements Ltd. 9.25 10
5
State Bank Of India 7.55 0
FMCG Financials Energy Construction MediaandCommuni…
Adani Ports and Special E... 7.25
Quant Tax Plan(G) Equity : Tax Saving (ELSS)
Reliance Industries Ltd. 6.87

Patanjali Foods Ltd. 5.29 Portfolio Market Cap Portfolio Summary

NTPC Ltd. 4.71 Fund Cat. Avg. Concentration & Valuation

Kotak Mahindra Bank Ltd. 3.67 Avg. Mkt. Cap (cr.) 1,26,457 1,27,178 Number Of stocks 46
Zee Entertainment Enterpr... 3.15 Large (%) 67.22 57.74 Top 10 stocks (%) 60.17
The Indian Hotels Company... 3.02 Mid (%) 22.28 17.73 Top 5 stocks (%) 40.33
Punjab National Bank 2.4 Small (%) 7.81 18.53 Top 3 stocks (%) 26.21
Maruti Suzuki India Ltd. 2.21 Portfolio P/B Ratio 4.82
Infosys Ltd. 2.07 Portfolio P/E Ratio 38.57

AMC & RTA Debt Profile Credit Quality Breakdown

AMC Quant Money Managers Limited 1 Yr. 1 Yr. Cat. Credit Quality Portfolio (%)
Fund High Low Avg.
Phone 022-6295 5000 Sovereign -
No. of Securities - - - 1
Email help@quant.in AAA -
Mod. Duration - - - -
Website http://www.quant-mutual.com/ AA -
(yrs)
RTA Name KFin Technologies Limited A -
Avg. Maturity - - - -
Email customercare@karvy.com (yrs) Below A -

Yield to Maturity - - - - Default -

(%)

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