Fund Size
(4.46% of Investment in Category)
|
Expense Ratio
(1.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10227.70 | 2.28% | - | 1.52% | 4/35 |
1 Month | 19-Aug-25 | 10269.70 | 2.70% | - | 2.24% | 7/35 |
3 Month | 19-Jun-25 | 10267.70 | 2.68% | - | 5.19% | 32/34 |
6 Month | 19-Mar-25 | 11023.90 | 10.24% | - | 15.18% | 32/33 |
YTD | 01-Jan-25 | 9807.50 | -1.93% | - | 2.94% | 29/32 |
1 Year | 19-Sep-24 | 8939.30 | -10.61% | -10.61% | -0.25% | 30/30 |
2 Year | 18-Sep-23 | 12271.00 | 22.71% | 10.74% | 18.33% | 23/24 |
3 Year | 19-Sep-22 | 13857.80 | 38.58% | 11.48% | 18.74% | 17/17 |
5 Year | 18-Sep-20 | 27441.80 | 174.42% | 22.35% | 22.63% | 7/11 |
10 Year | 18-Sep-15 | 51241.20 | 412.41% | 17.73% | 15.45% | 1/7 |
Since Inception | 04-Apr-01 | 632386.00 | 6223.86% | 18.46% | 15.77% | 12/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12134.54 | 1.12 % | 2.08 % |
2 Year | 18-Sep-23 | 24000 | 24691.95 | 2.88 % | 2.75 % |
3 Year | 19-Sep-22 | 36000 | 41636.8 | 15.66 % | 9.66 % |
5 Year | 18-Sep-20 | 60000 | 86885.28 | 44.81 % | 14.78 % |
10 Year | 18-Sep-15 | 120000 | 329180.25 | 174.32 % | 19.15 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Aurobindo Pharma Ltd. | Pharmaceuticals | 4414.3 | 4.80% | -0.28% | 5.6% (Oct 2024) | 4.73% (Jun 2025) | 42.94 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 4409.8 | 4.79% | 0.10% | 10.75% (Apr 2025) | 4.69% (Jul 2025) | 32.49 L | 0.00 |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3682.6 | 4.00% | -0.04% | 4.04% (Jul 2025) | 2.8% (Feb 2025) | 1.18 Cr | 0.00 |
Britannia Industries Ltd. | Packaged foods | 3678.4 | 4.00% | 0.21% | 4% (Aug 2025) | 2.92% (Dec 2024) | 6.32 L | 0.00 |
Adani Power Ltd. | Power generation | 3593.1 | 3.91% | 0.25% | 3.91% (Aug 2025) | 3.08% (Dec 2024) | 59.82 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 3235.3 | 3.52% | 0.12% | 4.09% (Mar 2025) | 0% (Sep 2024) | 8.98 L | 0.00 |
Life Insurance Corporation Of India | Life insurance | 3193 | 3.47% | -0.01% | 3.6% (May 2025) | 3.12% (Apr 2025) | 37.47 L | 0.00 |
Marico Ltd. | Personal care | 3076.2 | 3.34% | 0.22% | 3.34% (Aug 2025) | 2.07% (Oct 2024) | 42.38 L | 0.00 |
Swan Energy Ltd. | Other textile products | 2907.1 | 3.16% | -0.01% | 4.57% (Dec 2024) | 2.75% (Apr 2025) | 65.37 L | 0.00 |
Aegis Logistics Ltd. | Trading - gas | 2904.2 | 3.16% | -0.07% | 3.75% (Feb 2025) | 2.94% (Sep 2024) | 43.21 L | 0.00 |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 2.46% | 0.25% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 12.51% |
MF Units | MF Units | 0.24% |
MF Units | MF Units | 0.01% |
Net Receivables | Net Receivables | -9.06% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4285.22 | 5.41 | 7.80 | 14.82 | 14.52 | 0.00 |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2261.56 | 1.86 | 5.59 | 16.36 | 5.82 | 0.00 |
Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 3972.98 | 2.54 | 4.74 | 17.28 | 3.92 | 0.00 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 924.38 | 4.50 | 13.45 | 22.00 | 2.09 | 15.97 |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22424.23 | 0.59 | 3.70 | 11.65 | 1.78 | 16.61 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 1.49 | 4.96 | 15.97 | 1.45 | 22.89 |
Axis Multicap Fund - Regular Plan - Growth | 5 | 8328.62 | 2.69 | 5.95 | 14.78 | 1.21 | 22.77 |
PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 412.42 | 2.62 | 7.39 | 16.63 | 1.19 | 0.00 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4931.46 | 3.36 | 6.99 | 16.37 | 1.10 | 0.00 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4554.81 | 1.71 | 4.65 | 14.94 | 0.88 | 0.00 |
Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund - Growth | 3 | 28758.03 | 2.31 | 5.08 | 14.62 | -6.65 | 24.12 |
Quant Small Cap Fund - Growth | 3 | 28758.03 | 3.01 | 4.45 | 18.69 | -3.63 | 23.80 |
Quant ELSS Tax Saver Fund - Growth | 1 | 11396.21 | 2.97 | 5.48 | 14.52 | -8.41 | 14.04 |
Quant Multi Cap Fund - Growth | 1 | 9200.34 | 2.70 | 2.68 | 10.24 | -10.61 | 11.48 |
Quant Mid Cap Fund - Growth | 1 | 8318.96 | 0.16 | -0.19 | 5.92 | -12.09 | 16.05 |
Quant Flexi Cap Fund - Growth | 2 | 6686.67 | 3.24 | 4.25 | 10.89 | -9.61 | 15.94 |
Quant Multi Asset Allocation Fund - Growth | NA | 3666.29 | 2.46 | 4.65 | 13.32 | 3.95 | 19.37 |
Quant Large and Mid Cap Fund - Growth | 1 | 3488.01 | 1.48 | 0.66 | 8.53 | -10.62 | 16.08 |
Quant Infrastructure Fund - Growth | NA | 3139.54 | 3.31 | 4.92 | 12.55 | -8.49 | 17.06 |
Quant Large Cap Fund - Regular Plan - Growth | NA | 2657.55 | 1.71 | 4.35 | 13.37 | -5.28 | 13.48 |