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Not Rated
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Fund Size
(0.11% 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 | 10-Nov-25 | 10215.10 | 2.15% | - | 1.30% | 101/242 |
| 1 Month | 17-Oct-25 | 10510.70 | 5.11% | - | 1.15% | 67/235 |
| 3 Month | 14-Aug-25 | 10805.30 | 8.05% | - | 4.98% | 82/235 |
| 6 Month | 16-May-25 | 10327.80 | 3.28% | - | 6.28% | 201/225 |
| YTD | 01-Jan-25 | 10408.60 | 4.09% | - | 4.93% | 109/211 |
| 1 Year | 14-Nov-24 | 10249.00 | 2.49% | 2.47% | 7.67% | 154/198 |
| Since Inception | 20-Feb-24 | 10657.40 | 6.57% | 3.72% | 12.97% | 188/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12721.86 | 6.02 % | 11.25 % |
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 |
|---|---|---|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Housing finance company | 542.9 | 9.09% | 0.20% | 9.09% (Oct 2025) | 0% (Nov 2024) | 9.51 L | 0.00 |
| State Bank Of India | Public sector bank | 516.1 | 8.64% | 0.69% | 8.64% (Oct 2025) | 0% (Nov 2024) | 5.51 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 499.8 | 8.37% | 0.05% | 11.42% (May 2025) | 8.32% (Sep 2025) | 5.59 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 493.9 | 8.27% | 0.52% | 8.27% (Oct 2025) | 0% (Nov 2024) | 11.59 L | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 479.5 | 8.03% | -2.01% | 10.04% (Sep 2025) | 7.4% (Mar 2025) | 28.90 L | -0.12 Cr |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | 381.3 | 6.39% | 0.00% | 6.39% (Oct 2025) | 0% (Nov 2024) | 13.34 L | 0.13 Cr |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 374.1 | 6.27% | 0.37% | 6.27% (Oct 2025) | 0% (Nov 2024) | 10.49 L | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 373.4 | 6.25% | 2.04% | 6.25% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 48.93 k |
| NBCC (India) Ltd. : Futures Near | Civil construction | 309 | 5.17% | 3.31% | 5.17% (Oct 2025) | 0% (Nov 2024) | 26.20 L | 0.26 Cr |
| Hindustan Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | 303.3 | 5.08% | 0.00% | 5.08% (Oct 2025) | 0% (Nov 2024) | 6.40 L | 0.06 Cr |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 4.98% | 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 | 15.12% |
| Net Receivables | Net Receivables | -19.73% |
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 | -0.53 | 9.03 | 40.23 | 45.35 | 34.04 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.11 | 1.72 | 13.46 | 29.02 | 14.83 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.17 | 7.89 | 18.36 | 25.68 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 2.07 | 9.06 | 17.83 | 24.21 | 12.56 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -1.31 | 5.52 | 17.95 | 22.83 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.51 | 5.70 | 10.96 | 21.54 | 19.77 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.46 | 7.61 | 8.37 | 21.45 | 13.60 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.07 | 5.81 | 6.92 | 21.05 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.13 | 6.67 | 9.03 | 20.75 | 17.55 |
| HDFC Banking and Financial Services Fund - Growth | NA | 4362.29 | 3.54 | 6.68 | 8.24 | 18.99 | 16.97 |
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 | 0.78 | 3.41 | 5.29 | 2.95 | 23.07 |
| Quant Small Cap Fund - Growth | 3 | 30504.39 | 1.37 | 5.16 | 4.92 | 0.67 | 23.93 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12444.11 | 1.76 | 7.57 | 6.88 | 5.66 | 15.34 |
| Quant Multi Cap Fund - Growth | 1 | 9322.61 | 1.31 | 5.00 | 1.42 | -0.39 | 11.73 |
| Quant Mid Cap Fund - Growth | 1 | 8525.04 | 1.76 | 2.67 | -2.00 | -0.30 | 17.29 |
| Quant Flexi Cap Fund - Growth | 2 | 6889.95 | 2.42 | 7.81 | 3.26 | 4.64 | 16.60 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4056.73 | 1.31 | 8.14 | 10.57 | 15.10 | 20.56 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3548.74 | 2.18 | 4.76 | 1.41 | 2.04 | 16.73 |
| Quant Infrastructure Fund - Growth | NA | 3302.59 | 0.43 | 5.37 | 3.43 | 1.82 | 17.49 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2823.91 | 1.22 | 5.27 | 5.84 | 4.94 | 15.27 |
