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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 | 19-Nov-25 | 9924.10 | -0.76% | - | 0.01% | 217/241 |
| 1 Month | 24-Oct-25 | 9669.70 | -3.30% | - | 0.58% | 240/240 |
| 3 Month | 26-Aug-25 | 9922.00 | -0.78% | - | 3.97% | 228/236 |
| 6 Month | 26-May-25 | 9242.90 | -7.57% | - | 5.69% | 225/226 |
| YTD | 01-Jan-25 | 9184.80 | -8.15% | - | 4.58% | 205/212 |
| 1 Year | 26-Nov-24 | 8890.00 | -11.10% | -11.10% | 4.78% | 196/198 |
| Since Inception | 24-Jan-24 | 9679.70 | -3.20% | -1.75% | 12.61% | 208/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 26-Nov-24 | 12000 | 11573.88 | -3.55 % | -6.49 % |
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 | 3.53 | 16.90 | 52.98 | 54.39 | 36.27 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.52 | 4.83 | 15.80 | 29.90 | 15.24 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 1.75 | 9.95 | 17.15 | 22.24 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -2.12 | 8.24 | 18.32 | 21.70 | 12.77 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.61 | 3.54 | 10.22 | 20.23 | 15.08 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.65 | 5.00 | 18.84 | 18.96 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.25 | 9.79 | 7.95 | 18.87 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.91 | 9.72 | 11.83 | 18.55 | 19.88 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.21 | 11.15 | 10.00 | 18.48 | 13.71 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.96 | 10.20 | 10.23 | 17.42 | 17.47 |
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 | -0.82 | 3.20 | 3.72 | -1.71 | 22.35 |
| Quant Small Cap Fund - Growth | 3 | 30504.39 | -2.19 | 0.66 | 1.72 | -2.57 | 21.56 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12444.11 | 0.67 | 7.63 | 6.89 | 5.73 | 14.67 |
| Quant Multi Cap Fund - Growth | 1 | 9322.61 | -0.78 | 3.13 | 0.06 | -3.35 | 10.33 |
| Quant Mid Cap Fund - Growth | 1 | 8525.04 | 0.76 | 3.65 | -2.18 | -2.94 | 15.63 |
| Quant Flexi Cap Fund - Growth | 2 | 6889.95 | 1.19 | 7.07 | 3.43 | 4.35 | 15.81 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4056.73 | 2.23 | 8.63 | 10.82 | 12.95 | 20.29 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3548.74 | 0.84 | 5.14 | 1.32 | 0.39 | 15.50 |
| Quant Infrastructure Fund - Growth | NA | 3302.59 | -1.61 | 5.20 | 3.48 | -0.47 | 16.73 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2823.91 | -0.27 | 4.59 | 5.50 | 3.50 | 14.52 |
