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Quant Tax Plan- Direct (G)
Summary Info
Quant Mutual Fund
Quant Tax Plan- Direct (G)
Quant Mutual Fund
Open
Equity - Tax Planning
01-Jan-13
Sanjeev Sharma
16.64
NAV Details
29-Oct-20
120.84
0.00
0.00
NA
NA
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.70 1.27 16.28 46.55 23.12 9.67 16.24 15.52
Category Avg -1.08 2.06 7.14 22.77 0.87 0.51 7.88 7.97
Category Best 1.83 5.31 16.53 46.55 23.59 14.74 16.24 22.60
Category Worst -2.48 -1.29 -1.49 11.44 -15.01 -12.81 0.50 -12.17
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7381 1.7769 0.0568 0.1001 0.1375
Holdings
Holdings 30-Sep-20
Company Name % Hold
Strides Pharma 9.57
Sun Pharma.Inds. 8.90
Bharti Airtel 7.94
Sumitomo Chemi. 7.53
Majesco 6.92
Stylam Industrie 6.81
PTC India Fin 6.04
Reliance Industr 4.83
Uflex 4.58
Neuland Labs. 4.42
Deepak Fertiliz. 3.66
Adani Enterp. 3.61
Bharat Rasayan 2.86
Caplin Point Lab 2.66
Rallis India 2.65
Adani Ports 2.46
Tech Mahindra 2.46
Divi's Lab. 2.01
United Spirits 1.86
Crompton Gr. Con 1.41
Sun TV Network 1.40
Linde India 1.35
Apollo Hospitals 1.29
Shilpa Medicare 0.84
Glenmark Pharma. 0.15
TREPS 3.17
Net CA & Others -1.47
Deepak Fertiliz. 0.08