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Not Rated
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Fund Size
(0.22% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10359.30 | 3.59% | - | 1.30% | 3/242 |
| 1 Month | 17-Oct-25 | 10462.10 | 4.62% | - | 1.15% | 5/235 |
| 3 Month | 14-Aug-25 | 10481.00 | 4.81% | - | 4.98% | 126/235 |
| 6 Month | 16-May-25 | 10083.80 | 0.84% | - | 6.28% | 213/225 |
| YTD | 01-Jan-25 | 9627.90 | -3.72% | - | 4.93% | 182/211 |
| 1 Year | 14-Nov-24 | 9590.20 | -4.10% | -4.07% | 7.67% | 190/198 |
| 2 Year | 17-Nov-23 | 12522.00 | 25.22% | 11.88% | 18.31% | 140/154 |
| Since Inception | 30-May-23 | 16199.50 | 61.99% | 21.56% | 12.97% | 19/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12320.69 | 2.67 % | 4.95 % |
| 2 Year | 17-Nov-23 | 24000 | 24542.86 | 2.26 % | 2.16 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 939.3 | 8.13% | 0.30% | 8.23% (Aug 2025) | 5.34% (Jan 2025) | 30.62 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 869.5 | 7.53% | -0.08% | 7.61% (Sep 2025) | 5.6% (Feb 2025) | 82.50 L | 0.00 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 804.1 | 6.96% | 0.52% | 6.96% (Oct 2025) | 0% (Nov 2024) | 5.38 L | 3.41 L |
| - HFCL Ltd. | Telecom - infrastructure | 728.6 | 6.31% | 0.00% | 8.32% (Nov 2024) | 5.89% (Jul 2025) | 99.11 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 663.3 | 5.74% | 0.23% | 5.74% (Oct 2025) | 4.44% (Nov 2024) | 5.82 L | 0.00 |
| SP Apparels Ltd. | Garments & apparels | 626.3 | 5.42% | 0.07% | 5.48% (Jul 2025) | 4.66% (Mar 2025) | 8.47 L | 0.00 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 552.1 | 4.78% | -0.04% | 4.82% (Sep 2025) | 0% (Nov 2024) | 4.91 L | 0.00 |
| # Adani Green Energy Ltd. | Power generation | 533.5 | 4.62% | 4.62% | 4.62% (Oct 2025) | 0% (Nov 2024) | 4.68 L | 4.68 L |
| Glenmark Life Sciences Ltd. | Pharmaceuticals | 450 | 3.90% | -0.14% | 4.34% (Mar 2025) | 3.34% (Dec 2024) | 4.97 L | 0.00 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 437.6 | 3.79% | 0.23% | 4.09% (Mar 2025) | 3.45% (Jul 2025) | 7.79 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 6.52% | 0.44% |
| 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 | 17.12% |
| Net Receivables | Net Receivables | -11.47% |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | 2.63 | 14.49 | 44.68 | 43.35 | 35.14 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 0.96 | 2.61 | 14.67 | 29.19 | 15.26 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.45 | 9.70 | 18.68 | 25.31 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 1.68 | 8.32 | 17.37 | 23.55 | 12.64 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 10.08 | 18.60 | 23.12 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.94 | 7.33 | 11.43 | 22.25 | 19.79 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.67 | 9.12 | 8.59 | 21.83 | 13.64 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 2.20 | 3.48 | 12.80 | 21.73 | 16.54 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.47 | 8.13 | 7.34 | 21.59 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.16 | 7.83 | 9.06 | 20.57 | 17.54 |
Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 2 is/are ranked 2 * , 8 is/are ranked 1 * , and 20 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 | 30504.39 | 0.78 | 3.41 | 5.29 | 2.95 | 23.07 |
| Quant Small Cap Fund - Growth | 3 | 30504.39 | 1.37 | 5.16 | 4.92 | 0.67 | 23.93 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12444.11 | 1.76 | 7.57 | 6.88 | 5.66 | 15.34 |
| Quant Multi Cap Fund - Growth | 1 | 9322.61 | 1.31 | 5.00 | 1.42 | -0.39 | 11.73 |
| Quant Mid Cap Fund - Growth | 1 | 8525.04 | 1.76 | 2.67 | -2.00 | -0.30 | 17.29 |
| Quant Flexi Cap Fund - Growth | 2 | 6889.95 | 2.42 | 7.81 | 3.26 | 4.64 | 16.60 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4056.73 | 1.31 | 8.14 | 10.57 | 15.10 | 20.56 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3548.74 | 2.18 | 4.76 | 1.41 | 2.04 | 16.73 |
| Quant Infrastructure Fund - Growth | NA | 3302.59 | 0.43 | 5.37 | 3.43 | 1.82 | 17.49 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2823.91 | 1.22 | 5.27 | 5.84 | 4.94 | 15.27 |
