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Not Rated
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Fund Size
(0.12% of Investment in Category)
|
Expense Ratio
(1.78% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10027.90 | 0.28% | - | 0.49% | 22/26 |
| 1 Month | 14-Oct-25 | 10071.30 | 0.71% | - | 1.10% | 21/26 |
| 3 Month | 14-Aug-25 | 10143.70 | 1.44% | - | 2.45% | 24/25 |
| Since Inception | 24-Jul-25 | 10173.10 | 1.73% | 5.70% | 7.81% | 24/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 30.8 | 7.41% | 2.51% | 7.41% (Oct 2025) | 0% (Nov 2024) | 22.90 k | 8.90 k |
| # Premier Energies Ltd. | Other electrical equipment | 24.7 | 5.95% | 5.95% | 5.95% (Oct 2025) | 0% (Nov 2024) | 22.63 k | 22.63 k |
| HDFC Bank Ltd. | Private sector bank | 23.9 | 5.75% | -0.22% | 6.75% (Aug 2025) | 0% (Nov 2024) | 24.20 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 23.5 | 5.64% | -2.10% | 7.75% (Sep 2025) | 0% (Nov 2024) | 22.50 k | -7.40 k |
| Fortis Healthcare Ltd. | Hospital | 22.2 | 5.34% | -0.12% | 5.8% (Aug 2025) | 0% (Nov 2024) | 21.70 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 21.5 | 5.16% | 0.07% | 5.79% (Aug 2025) | 0% (Nov 2024) | 10.45 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 20.8 | 5.01% | 0.05% | 5.57% (Aug 2025) | 0% (Nov 2024) | 14.00 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 20.8 | 5.00% | -0.52% | 6.03% (Aug 2025) | 0% (Nov 2024) | 65.48 k | 0.00 |
| NMDC LTD | Industrial minerals | 20.5 | 4.92% | -0.43% | 5.45% (Aug 2025) | 0% (Nov 2024) | 2.70 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 19.8 | 4.76% | -0.09% | 8.69% (Aug 2025) | 0% (Nov 2024) | 6.48 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 10.96% |
| TREPS | TREPS | 5.43% |
| Net Receivables | Net Receivables | 0.76% |
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 |
|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth | NA | 1028.21 | 0.96 | 2.71 | 5.40 | 10.17 | 11.28 |
| LIC MF Equity Savings Fund - Growth | 1 | 30.80 | 0.97 | 2.27 | 3.49 | 9.94 | 9.47 |
| Mirae Asset Equity Savings Fund - Growth | NA | 1732.38 | 1.58 | 2.99 | 4.69 | 9.66 | 11.18 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | NA | 920.98 | 1.34 | 2.58 | 4.76 | 9.31 | 9.13 |
| Kotak Equity Savings Fund - Growth | NA | 9022.96 | 1.03 | 3.68 | 5.86 | 8.95 | 11.77 |
| ICICI Prudential Equity Savings Fund - Growth | NA | 16994.08 | 1.22 | 2.39 | 4.05 | 8.13 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | NA | 270.00 | 1.85 | 3.07 | 4.38 | 7.98 | 10.14 |
| Sundaram Equity Savings Fund - Growth Accumulation Plan | 1 | 1171.27 | 1.27 | 2.40 | 4.14 | 7.96 | 11.19 |
| UTI Equity Savings Fund - Growth | NA | 746.37 | 1.86 | 3.25 | 3.58 | 7.84 | 10.64 |
| HSBC Equity Savings Fund - Growth | NA | 758.94 | 0.19 | 3.27 | 7.47 | 7.71 | 13.88 |
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 | 1.06 | 2.70 | 6.98 | 2.27 | 22.64 |
| Quant Small Cap Fund - Growth | 3 | 30504.39 | 1.89 | 4.69 | 6.28 | 0.23 | 23.47 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12444.11 | 3.25 | 7.21 | 8.64 | 5.36 | 14.87 |
| Quant Multi Cap Fund - Growth | 1 | 9322.61 | 1.74 | 4.35 | 2.76 | -1.00 | 11.21 |
| Quant Mid Cap Fund - Growth | 1 | 8525.04 | 1.38 | 1.74 | -1.64 | -1.21 | 16.42 |
| Quant Flexi Cap Fund - Growth | 2 | 6889.95 | 3.24 | 7.18 | 4.49 | 4.07 | 16.23 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4056.73 | 1.20 | 8.20 | 12.21 | 15.29 | 20.45 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3548.74 | 3.12 | 4.42 | 2.39 | 1.73 | 16.42 |
| Quant Infrastructure Fund - Growth | NA | 3302.59 | 1.51 | 5.12 | 5.44 | 1.60 | 16.95 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2823.91 | 2.90 | 4.93 | 7.83 | 4.64 | 14.83 |
