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Not Rated
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Fund Size
(0.15% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 9995.50 | -0.04% | - | 0.63% | 200/237 |
| 1 Month | 28-Oct-25 | 9723.80 | -2.76% | - | 0.00% | 234/240 |
| 3 Month | 28-Aug-25 | 10472.70 | 4.73% | - | 4.84% | 116/237 |
| 6 Month | 28-May-25 | 9931.90 | -0.68% | - | 5.86% | 217/226 |
| YTD | 01-Jan-25 | 9366.40 | -6.34% | - | 4.55% | 195/211 |
| 1 Year | 28-Nov-24 | 9197.40 | -8.03% | -8.03% | 4.70% | 191/199 |
| 2 Year | 28-Nov-23 | 12803.00 | 28.03% | 13.13% | 17.66% | 133/155 |
| Since Inception | 14-Aug-23 | 14626.10 | 46.26% | 18.03% | 12.46% | 53/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12111.41 | 0.93 % | 1.72 % |
| 2 Year | 28-Nov-23 | 24000 | 23919.4 | -0.34 % | -0.32 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Systems Ltd. | Auto components & equipments | 721.9 | 9.19% | -0.06% | 9.25% (Sep 2025) | 6.86% (Feb 2025) | 68.50 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 706 | 8.98% | 0.40% | 9.04% (Apr 2025) | 6.06% (Nov 2024) | 6.20 L | 0.00 |
| Zydus Wellness Ltd. | Packaged foods | 595.8 | 7.58% | 0.28% | 7.58% (Oct 2025) | 3.96% (Feb 2025) | 12.50 L | 0.00 |
| # Adani Green Energy Ltd. | Power generation | 578.6 | 7.36% | 7.36% | 7.36% (Oct 2025) | 0% (Nov 2024) | 5.08 L | 5.08 L |
| # Premier Energies Ltd. | Other electrical equipment | 473.2 | 6.02% | 6.02% | 6.02% (Oct 2025) | 0% (Nov 2024) | 4.33 L | 4.33 L |
| Gujarat Themis Biosyn Ltd. | Pharmaceuticals | 463.2 | 5.89% | 0.87% | 5.89% (Oct 2025) | 2.76% (Feb 2025) | 9.96 L | 0.00 |
| Ador Welding Ltd. | Electrodes & refractories | 406.6 | 5.17% | 0.50% | 5.17% (Oct 2025) | 3.84% (Mar 2025) | 3.79 L | 0.00 |
| Ravindra Energy Ltd. | Trading & distributors | 400.5 | 5.10% | 0.17% | 5.1% (Oct 2025) | 3.16% (Apr 2025) | 24.32 L | 0.00 |
| Anthem Biosciences Ltd. | Biotechnology | 395 | 5.03% | -0.38% | 5.92% (Aug 2025) | 0% (Nov 2024) | 5.56 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 355.9 | 4.53% | 0.09% | 4.53% (Oct 2025) | 0% (Nov 2024) | 40.02 k | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 4.41% | 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 | 3.54% |
| Net Receivables | Net Receivables | -0.53% |
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 | 3.67 | 17.90 | 53.98 | 58.76 | 36.99 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.22 | 4.72 | 16.52 | 29.87 | 15.41 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -1.25 | 9.54 | 18.32 | 22.89 | 13.30 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 1.47 | 11.19 | 16.24 | 22.52 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 5.55 | 19.99 | 19.71 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.83 | 12.32 | 9.66 | 19.18 | 13.62 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.34 | 10.78 | 7.35 | 19.13 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.39 | 2.73 | 10.55 | 18.85 | 15.16 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.47 | 10.59 | 11.34 | 18.48 | 19.71 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.89 | 11.40 | 10.00 | 18.11 | 17.43 |
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 | -3.17 | 0.30 | 1.24 | -3.90 | 21.40 |
| Quant Small Cap Fund - Growth | 3 | 30504.39 | -1.51 | 2.96 | 2.74 | -3.25 | 22.24 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12444.11 | 0.58 | 7.70 | 7.16 | 4.15 | 14.68 |
| Quant Multi Cap Fund - Growth | 1 | 9322.61 | -1.25 | 3.12 | -0.26 | -4.59 | 10.32 |
| Quant Mid Cap Fund - Growth | 1 | 8525.04 | -0.15 | 3.79 | -2.12 | -3.36 | 15.67 |
| Quant Flexi Cap Fund - Growth | 2 | 6889.95 | 0.94 | 7.02 | 3.40 | 2.60 | 15.77 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4056.73 | 1.71 | 8.83 | 10.81 | 12.90 | 20.35 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3548.74 | 0.33 | 5.15 | 1.21 | -0.49 | 15.49 |
| Quant Infrastructure Fund - Growth | NA | 3302.59 | -1.69 | 5.39 | 3.87 | -1.38 | 16.78 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2823.91 | -0.76 | 4.48 | 5.38 | 2.78 | 14.46 |
