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Not Rated
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Fund Size
(0.09% of Investment in Category)
|
Expense Ratio
(0.33% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10011.00 | 0.11% | - | 0.14% | 32/35 |
| 1 Month | 14-Oct-25 | 10051.40 | 0.51% | - | 0.52% | 23/34 |
| 3 Month | 14-Aug-25 | 10164.00 | 1.64% | - | 1.46% | 1/33 |
| 6 Month | 14-May-25 | 10348.30 | 3.48% | - | 3.18% | 2/33 |
| Since Inception | 04-Apr-25 | 10426.70 | 4.27% | 7.05% | 6.09% | 33/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 118.6 | 6.94% | 1.80% | 6.94% (Oct 2025) | 0% (Nov 2024) | 81.70 k | 24.70 k |
| Patanjali Foods Ltd. | Edible oil | 95.4 | 5.58% | -0.27% | 5.85% (Sep 2025) | 0% (Nov 2024) | 1.58 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 83.7 | 4.89% | 3.88% | 4.89% (Oct 2025) | 0% (Nov 2024) | 80.25 k | 64.50 k |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 76.1 | 4.45% | -0.10% | 5.17% (Jun 2025) | 0% (Nov 2024) | 87.20 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 59.5 | 3.48% | 1.68% | 3.48% (Oct 2025) | 0% (Nov 2024) | 52.25 k | 26.40 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 59.3 | 3.47% | 2.00% | 3.47% (Oct 2025) | 0% (Nov 2024) | 79.20 k | 42.08 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 46.9 | 2.74% | -0.13% | 4.81% (Jul 2025) | 0% (Nov 2024) | 1.53 L | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 46.4 | 2.71% | -0.80% | 4.03% (Aug 2025) | 0% (Nov 2024) | 38.48 k | -9.45 k |
| Reliance Industries Ltd. | Refineries & marketing | 45.3 | 2.65% | -0.02% | 3.39% (Aug 2025) | 0% (Nov 2024) | 30.50 k | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 41.1 | 2.40% | 0.95% | 2.4% (Oct 2025) | 0% (Nov 2024) | 72.00 k | 32.00 k |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 3.43% | 2.79% |
| 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 (%) |
|---|---|---|
| MF Units | MF Units | 21.82% |
| TREPS | TREPS | 1.40% |
| Net Receivables | Net Receivables | -0.67% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 735.66 | 0.53 | 1.55 | 3.37 | 7.33 | 0.00 |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 24255.89 | 0.54 | 1.51 | 3.30 | 7.14 | 7.84 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20106.78 | 0.49 | 1.43 | 3.26 | 7.12 | 7.88 |
| ITI Arbitrage Fund - Direct Plan - Growth | NA | 47.01 | 0.46 | 1.48 | 3.30 | 7.11 | 7.40 |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27150.96 | 0.53 | 1.49 | 3.30 | 7.08 | 7.92 |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16687.08 | 0.52 | 1.47 | 3.25 | 7.06 | 7.87 |
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72279.21 | 0.52 | 1.46 | 3.21 | 7.05 | 7.93 |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 331.15 | 0.55 | 1.50 | 3.23 | 7.05 | 7.50 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.53 | 1.48 | 3.23 | 7.04 | 7.76 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39858.59 | 0.51 | 1.44 | 3.26 | 7.00 | 7.81 |
Out of 29 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund - Direct Plan - Growth | 3 | 30504.39 | 1.97 | 4.92 | 6.76 | 1.15 | 24.74 |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 12444.11 | 3.34 | 7.50 | 9.24 | 6.54 | 16.18 |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 9322.61 | 1.83 | 4.65 | 3.35 | 0.14 | 12.47 |
| Quant Mid Cap Fund - Direct Plan - Growth | 1 | 8525.04 | 1.47 | 2.01 | -1.11 | -0.11 | 18.03 |
| Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6889.95 | 3.34 | 7.49 | 5.10 | 5.28 | 17.70 |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | NA | 4056.73 | 1.30 | 8.53 | 12.91 | 16.74 | 22.14 |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3548.74 | 3.23 | 4.73 | 3.03 | 3.00 | 18.04 |
| Quant Infrastructure Fund - Direct Plan - Growth | NA | 3302.59 | 1.61 | 5.46 | 6.10 | 2.85 | 18.54 |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 2823.91 | 3.03 | 5.33 | 8.65 | 6.21 | 16.64 |
| Quant Aggressive Hybrid Fund - Direct Plan - Growth | 2 | 2128.84 | 2.27 | 5.72 | 7.93 | 9.77 | 13.18 |
