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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 | 28-Nov-25 | 9903.60 | -0.96% | - | -0.63% | 157/242 |
| 1 Month | 04-Nov-25 | 9632.20 | -3.68% | - | -0.21% | 234/250 |
| 3 Month | 05-Sep-25 | 10300.30 | 3.00% | - | 2.87% | 120/245 |
| 6 Month | 05-Jun-25 | 9802.20 | -1.98% | - | 4.34% | 220/234 |
| YTD | 01-Jan-25 | 9241.90 | -7.58% | - | 4.17% | 205/220 |
| 1 Year | 05-Dec-24 | 8855.80 | -11.44% | -11.44% | 1.19% | 199/208 |
| Since Inception | 27-Dec-23 | 12825.30 | 28.25% | 13.67% | 11.89% | 104/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12003.84 | 0.03 % | 0.06 % |
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 | 2.26 | 9.16 | 47.44 | 41.86 | 33.64 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 3.30 | 5.70 | 15.65 | 30.16 | 15.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -0.49 | 8.60 | 16.92 | 20.74 | 10.82 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 2.37 | 8.65 | 13.96 | 17.44 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 1.04 | 18.62 | 17.12 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 0.69 | 3.51 | 12.06 | 15.78 | 15.78 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.91 | 9.73 | 11.11 | 15.53 | 19.36 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.59 | 11.03 | 9.60 | 15.34 | 13.29 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | 1.76 | 2.77 | 16.15 | 15.08 | 24.55 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.99 | 10.11 | 9.07 | 14.38 | 16.93 |
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 | -3.01 | 0.20 | -0.08 | -7.89 | 20.33 |
| Quant Small Cap Fund - Growth | 3 | 30504.39 | -4.71 | -2.31 | -3.55 | -9.01 | 19.71 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12444.11 | 0.04 | 6.47 | 5.40 | 1.24 | 13.62 |
| Quant Multi Cap Fund - Growth | 1 | 9322.61 | -2.38 | 1.21 | -2.32 | -8.48 | 9.06 |
| Quant Mid Cap Fund - Growth | 1 | 8525.04 | -1.49 | 3.20 | -3.90 | -6.96 | 14.27 |
| Quant Flexi Cap Fund - Growth | 2 | 6889.95 | 0.44 | 5.99 | 2.01 | -1.04 | 14.59 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4056.73 | 1.95 | 7.87 | 9.38 | 10.19 | 19.47 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3548.74 | -0.74 | 4.31 | -1.43 | -4.02 | 14.10 |
| Quant Infrastructure Fund - Growth | NA | 3302.59 | -2.36 | 4.44 | 1.26 | -6.10 | 15.58 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2823.91 | -0.04 | 4.69 | 4.60 | -0.02 | 13.48 |
