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Not Rated
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Fund Size
(0.04% 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 | 14-Nov-25 | 9811.80 | -1.88% | - | -0.44% | 228/238 |
| 1 Month | 20-Oct-25 | 9643.20 | -3.57% | - | -0.24% | 235/238 |
| 3 Month | 21-Aug-25 | 9714.20 | -2.86% | - | 1.98% | 231/237 |
| 6 Month | 21-May-25 | 9165.80 | -8.34% | - | 5.60% | 224/225 |
| YTD | 01-Jan-25 | 9116.00 | -8.84% | - | 3.90% | 205/212 |
| 1 Year | 21-Nov-24 | 9168.40 | -8.32% | -8.32% | 7.20% | 195/198 |
| Since Inception | 24-Jan-24 | 9607.20 | -3.93% | -2.17% | 12.29% | 208/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 11407.14 | -4.94 % | -8.99 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Zydus Wellness Ltd. | Packaged foods | 235.9 | 10.23% | 0.35% | 10.23% (Oct 2025) | 6.75% (Feb 2025) | 4.95 L | -1.82 k |
| Ventive Hospitality Ltd. | Hotels & resorts | 226.1 | 9.80% | 0.53% | 9.8% (Oct 2025) | 0% (Nov 2024) | 3.06 L | 0.00 |
| Capri Global Capital Ltd. | Non banking financial company (nbfc) | 222 | 9.63% | 0.82% | 9.63% (Oct 2025) | 0% (Nov 2024) | 10.93 L | 0.00 |
| Medplus Health Services Ltd. | Pharmacy retail | 158.8 | 6.89% | 0.03% | 7.81% (Jul 2025) | 0% (Nov 2024) | 2.08 L | 0.00 |
| Britannia Industries Ltd. : Futures Near | Packaged foods | 142.4 | 6.18% | -0.18% | 6.36% (Sep 2025) | 0% (Nov 2024) | 24.25 k | -0.09 L |
| Stanley Lifestyles Ltd. | Furniture, home furnishing | 129.7 | 5.62% | -0.31% | 6.23% (Jul 2025) | 3.57% (Feb 2025) | 4.70 L | 0.00 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 118.2 | 5.13% | 0.01% | 5.52% (May 2025) | 0% (Nov 2024) | 8.85 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 116.7 | 5.06% | 0.11% | 5.06% (Oct 2025) | 0% (Nov 2024) | 13.12 k | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 116.6 | 5.06% | -0.03% | 5.14% (Aug 2025) | 0% (Nov 2024) | 64.87 k | 0.00 |
| SBI Cards and Payment Services Ltd. : Futures Near | Non banking financial company (nbfc) | 99.8 | 4.33% | 0.00% | 4.33% (Oct 2025) | 0% (Nov 2024) | 1.14 L | 0.81 L |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 5.16% | 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 | 13.86% |
| Net Receivables | Net Receivables | -16.92% |
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 | -2.37 | 13.08 | 40.29 | 39.21 | 33.89 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 2.83 | 7.85 | 18.69 | 27.03 | 0.00 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -2.06 | 1.78 | 11.75 | 25.91 | 14.27 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -1.44 | 4.49 | 18.51 | 22.98 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -0.22 | 8.60 | 16.61 | 22.92 | 12.87 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 0.51 | 5.55 | 6.74 | 21.50 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 1.34 | 5.13 | 10.41 | 21.35 | 19.77 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 1.92 | 6.90 | 8.57 | 20.83 | 13.63 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 1.93 | 5.94 | 8.72 | 19.90 | 17.47 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | -0.91 | 5.19 | 15.83 | 18.68 | 25.20 |
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 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund - Growth | 3 | 30504.39 | -3.18 | -1.92 | 2.19 | 0.45 | 22.07 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12444.11 | -0.55 | 4.75 | 6.62 | 7.43 | 15.19 |
| Quant Multi Cap Fund - Growth | 1 | 9322.61 | -1.17 | 0.76 | -0.22 | 0.00 | 11.26 |
| Quant Mid Cap Fund - Growth | 1 | 8525.04 | 0.60 | 1.52 | -1.98 | 0.37 | 16.66 |
| Quant Flexi Cap Fund - Growth | 2 | 6889.95 | 0.36 | 4.71 | 3.40 | 7.01 | 16.44 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4056.73 | 0.63 | 6.78 | 9.95 | 14.06 | 20.55 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3548.74 | 0.27 | 2.51 | 1.00 | 2.98 | 16.30 |
| Quant Infrastructure Fund - Growth | NA | 3302.59 | -1.81 | 2.57 | 3.29 | 3.28 | 17.39 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2823.91 | -0.78 | 2.45 | 5.61 | 6.29 | 15.27 |
