Urban Money
Eligibility calculator

Eligibility calculator

336.08
NAV (Dec 8,2023)

Quant Tax Plan Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Quant Tax Plan Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.41
  • P/B Ratio
    UM_URBAN_MONEY

    4.05
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.20
  • Sharpe
    UM_URBAN_MONEY

    0.08
  • Sortino
    UM_URBAN_MONEY

    0.11

Fund Overview

0.76%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5614.56 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 10, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,926.03 (9.26%)12,572.64 (25.73%)12,004.49 (20.04%)24,421.74 (144.22%)37,694.98 (276.95%)
32,778.09 (9.26%)37,717.92 (25.73%)36,013.47 (20.04%)73,265.22 (144.22%)1,13,084.94 (276.95%)
54,630.15 (9.26%)62,863.2 (25.73%)60,022.45 (20.04%)1,22,108.7 (144.22%)1,88,474.9 (276.95%)
87,408.24 (9.26%)1,00,581.12 (25.73%)96,035.92 (20.04%)1,95,373.92 (144.22%)3,01,559.84 (276.95%)
1,09,260.3 (9.26%)1,25,726.4 (25.73%)1,20,044.9 (20.04%)2,44,217.4 (144.22%)3,76,949.8 (276.95%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited9.62%
  • TREPS Dec DEPO7.45%
  • Aurobindo Pharma Limited6.79%
  • Sun Pharmaceutical Industries Limited6.02%
  • Adani Power Limited5.69%
  • Jio Financial Services Limited4.55%
  • DLF Limited4.54%
  • Grasim Industries Ltd4.41%
  • Jindal Steel & Power Ltd4.29%
  • LTIMindtree Limited4.13%
  • Hindalco Industries Limited4.02%
  • NCA NET CURRENT ASSETS3.81%
  • UltraTech Cement Limited3.62%
  • Capri Global Capital Limited3.36%
  • GAIL India Limited2.85%
  • SUN TV Network Limited2.47%
  • Punjab National Bank2.30%
  • BSE Ltd2.16%
  • Maruti Suzuki India Limited1.85%
  • NMDC Ltd1.49%
  • Tata Communications Limited1.47%
  • Bharat Heavy Electricals Ltd1.28%
  • Adani Ports & Special Economic Zone Ltd1.25%
  • Bosch Limited1.17%
  • CRISIL Limited0.99%
  • BEML Limited0.96%
  • Cipla Limited0.95%
  • Piramal Enterprises Limited0.87%
  • RBL Bank Limited0.84%
  • IRB Infrastructure Developers Limited0.79%
  • Adani Energy Solutions Limited0.76%
  • Persistent Systems Limited0.72%
  • Adani Enterprises Limited0.69%
  • Granules India Limited0.51%
  • Lupin Limited0.49%
  • The Ramco Cements Limited0.44%
  • Syngene International Limited0.40%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Tax Advantage Fund - Regular Plan - GrowthBank of India Tax Advantage Fund - Regular Plan - Growth

ELSS

Very High

24.74%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.87%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.55%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

18.25%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

17.26%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.08%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

15.22%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.04%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

14.99%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

29.42%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.91%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.60%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.75%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.96%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

19.64%

Mirae Asset Tax Saver Fund - Regular Plan - GrowthMirae Asset Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.64%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.40%

Shriram Long Term Equity Fund - Regular Plan - GrowthShriram Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

16.34%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

25.55%

Parag Parikh Tax Saver Fund - Regular Plan - GrowthParag Parikh Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

23.09%

Franklin India Taxshield - GrowthFranklin India Taxshield - Growth

ELSS

Very High

22.98%

Union Tax Saver (ELSS) Fund - GrowthUnion Tax Saver (ELSS) Fund - Growth

ELSS

Very High

21.14%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.48%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

19.85%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

19.11%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

19.05%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.29%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

17.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.06%

Mirae Asset Tax Saver Fund - Regular Plan - GrowthMirae Asset Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.72%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

17.66%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.44%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.00%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.13%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.00%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

15.49%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.95%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.51%

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