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 | 15-Sep-25 | 10243.70 | 2.44% | - | 0.62% | 1/35 |
1 Month | 22-Aug-25 | 10397.40 | 3.97% | - | 1.52% | 1/35 |
3 Month | 20-Jun-25 | 10253.90 | 2.54% | - | 3.42% | 24/34 |
6 Month | 21-Mar-25 | 10889.70 | 8.90% | - | 12.48% | 31/33 |
YTD | 01-Jan-25 | 9878.20 | -1.22% | - | 2.28% | 28/32 |
1 Year | 20-Sep-24 | 8941.00 | -10.59% | -10.54% | -2.04% | 30/30 |
2 Year | 22-Sep-23 | 12614.90 | 26.15% | 12.30% | 19.15% | 24/25 |
3 Year | 22-Sep-22 | 13974.70 | 39.75% | 11.79% | 18.33% | 17/17 |
5 Year | 22-Sep-20 | 29126.50 | 191.27% | 23.82% | 23.54% | 6/11 |
10 Year | 22-Sep-15 | 52213.70 | 422.14% | 17.96% | 15.54% | 1/7 |
Since Inception | 04-Apr-01 | 636949.70 | 6269.50% | 18.49% | 15.40% | 11/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12268.54 | 2.24 % | 4.15 % |
2 Year | 22-Sep-23 | 24000 | 24946.52 | 3.94 % | 3.76 % |
3 Year | 22-Sep-22 | 36000 | 42017.72 | 16.72 % | 10.28 % |
5 Year | 22-Sep-20 | 60000 | 87675.87 | 46.13 % | 15.14 % |
10 Year | 22-Sep-15 | 120000 | 331938.25 | 176.62 % | 19.31 % |
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 | 2.37 | 5.47 | 13.40 | 11.19 | 0.00 |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2261.56 | 1.02 | 3.92 | 14.03 | 3.77 | 0.00 |
Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 3972.98 | 1.96 | 2.90 | 14.45 | 2.02 | 0.00 |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22424.23 | 1.48 | 3.47 | 10.36 | 1.26 | 16.48 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 1.13 | 3.29 | 13.24 | 0.10 | 22.29 |
PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 412.42 | 2.02 | 5.75 | 13.98 | -0.39 | 0.00 |
LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1650.24 | 1.93 | 2.87 | 11.15 | -0.78 | 0.00 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4554.81 | 1.23 | 2.71 | 12.16 | -0.87 | 0.00 |
Axis Multicap Fund - Regular Plan - Growth | 5 | 8328.62 | 1.96 | 3.88 | 12.00 | -1.13 | 22.23 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4931.46 | 1.83 | 4.95 | 13.57 | -1.14 | 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 | 2.62 | 4.33 | 12.45 | -7.23 | 23.67 |
Quant Small Cap Fund - Growth | 3 | 28758.03 | 1.80 | 2.86 | 16.69 | -4.47 | 22.97 |
Quant ELSS Tax Saver Fund - Growth | 1 | 11396.21 | 6.18 | 6.06 | 14.57 | -7.22 | 14.64 |
Quant Multi Cap Fund - Growth | 1 | 9200.34 | 3.97 | 2.54 | 8.90 | -10.54 | 11.79 |
Quant Mid Cap Fund - Growth | 1 | 8318.96 | 0.76 | -2.26 | 2.78 | -13.44 | 15.55 |
Quant Flexi Cap Fund - Growth | 2 | 6686.67 | 6.05 | 4.87 | 10.91 | -8.51 | 16.51 |
Quant Multi Asset Allocation Fund - Growth | NA | 3666.29 | 3.01 | 3.68 | 12.63 | 3.27 | 18.83 |
Quant Large and Mid Cap Fund - Growth | 1 | 3488.01 | 3.37 | 0.17 | 6.92 | -10.98 | 16.34 |
Quant Infrastructure Fund - Growth | NA | 3139.54 | 5.81 | 5.31 | 11.53 | -8.18 | 17.78 |
Quant Large Cap Fund - Regular Plan - Growth | NA | 2657.55 | 3.37 | 3.81 | 12.58 | -5.36 | 13.96 |