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Not Rated
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Fund Size
(0.07% 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 | 25-Nov-25 | 10041.60 | 0.42% | - | 0.69% | 140/249 |
| 1 Month | 31-Oct-25 | 9585.10 | -4.15% | - | 0.07% | 245/246 |
| 3 Month | 02-Sep-25 | 10210.60 | 2.11% | - | 3.67% | 144/245 |
| 6 Month | 02-Jun-25 | 9886.10 | -1.14% | - | 5.29% | 223/234 |
| YTD | 01-Jan-25 | 9261.80 | -7.38% | - | 4.43% | 210/220 |
| 1 Year | 02-Dec-24 | 9111.80 | -8.88% | -8.88% | 3.07% | 198/208 |
| Since Inception | 27-Dec-23 | 12852.90 | 28.53% | 13.86% | 12.36% | 107/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 11998.79 | -0.01 % | -0.02 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Tata Power Co. Ltd. | Integrated power utilities | 341.9 | 9.67% | 0.25% | 9.67% (Oct 2025) | 0% (Nov 2024) | 8.44 L | 0.00 |
| Adani Power Ltd. | Power generation | 338.5 | 9.57% | -0.24% | 9.94% (Aug 2025) | 0% (Nov 2024) | 21.45 L | -2.19 L |
| Adani Green Energy Ltd. | Power generation | 332.8 | 9.41% | -1.14% | 10.55% (Sep 2025) | 0% (Nov 2024) | 2.92 L | -0.66 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 311.7 | 8.81% | 0.24% | 8.81% (Oct 2025) | 0% (Nov 2024) | 2.99 L | 0.00 |
| Bharat Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | 264.1 | 7.47% | 0.21% | 7.47% (Oct 2025) | 0% (Nov 2024) | 7.41 L | 0.07 Cr |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 262.5 | 7.42% | -2.11% | 9.53% (Sep 2025) | 0% (Nov 2024) | 10.28 L | -3.58 L |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 256.4 | 7.25% | -0.16% | 10.05% (May 2025) | 7.25% (Oct 2025) | 52.50 k | -1.20 k |
| GAIL (India) Ltd. | Gas transmission/marketing | 222.9 | 6.30% | 0.13% | 6.3% (Oct 2025) | 5.45% (Dec 2024) | 12.19 L | 0.00 |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | 206.4 | 5.84% | 0.00% | 5.84% (Oct 2025) | 0% (Nov 2024) | 7.22 L | 0.07 Cr |
| Lloyds Metals And Energy Ltd. | Sponge iron | 193.9 | 5.48% | 0.26% | 6.1% (Jun 2025) | 0% (Nov 2024) | 1.49 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 4.76% | 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 | 12.36% |
| Net Receivables | Net Receivables | -14.30% |
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 | -0.80 | 14.27 | 50.87 | 47.79 | 33.84 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 0.69 | 5.82 | 16.29 | 29.04 | 14.86 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -1.70 | 8.87 | 18.85 | 22.18 | 11.31 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 2.94 | 9.24 | 14.20 | 21.22 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.17 | 2.93 | 20.52 | 19.52 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.87 | 9.49 | 6.56 | 18.05 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.71 | 11.51 | 8.61 | 17.81 | 13.23 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.69 | 9.70 | 9.98 | 17.32 | 19.24 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | 1.75 | 5.65 | 17.33 | 16.69 | 24.72 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.60 | 3.39 | 10.53 | 16.67 | 15.58 |
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 | -3.08 | 0.32 | 0.06 | -4.78 | 20.77 |
| Quant Small Cap Fund - Growth | 3 | 30504.39 | -1.55 | 2.78 | 2.23 | -4.98 | 21.46 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12444.11 | -0.06 | 7.10 | 6.75 | 2.88 | 14.03 |
| Quant Multi Cap Fund - Growth | 1 | 9322.61 | -1.69 | 2.82 | -0.60 | -6.23 | 9.63 |
| Quant Mid Cap Fund - Growth | 1 | 8525.04 | -0.55 | 3.87 | -1.83 | -4.66 | 15.05 |
| Quant Flexi Cap Fund - Growth | 2 | 6889.95 | 0.59 | 6.94 | 3.74 | 1.47 | 15.06 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4056.73 | 1.72 | 8.08 | 10.37 | 11.73 | 20.07 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3548.74 | 0.06 | 4.70 | 0.60 | -2.35 | 14.59 |
| Quant Infrastructure Fund - Growth | NA | 3302.59 | -2.23 | 5.35 | 2.93 | -3.21 | 16.09 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2823.91 | -0.67 | 4.60 | 5.35 | 1.88 | 13.66 |
