Fund Size
(8.2% of Investment in Category)
|
Expense Ratio
(1.84% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10236.80 | 2.37% | - | 1.82% | 11/33 |
1 Month | 19-Aug-25 | 10230.60 | 2.31% | - | 2.59% | 19/33 |
3 Month | 19-Jun-25 | 10508.00 | 5.08% | - | 5.02% | 20/32 |
6 Month | 19-Mar-25 | 11462.00 | 14.62% | - | 17.23% | 27/32 |
YTD | 01-Jan-25 | 9973.70 | -0.26% | - | -0.75% | 17/31 |
1 Year | 19-Sep-24 | 9334.90 | -6.65% | -6.65% | -2.73% | 29/30 |
2 Year | 18-Sep-23 | 14223.70 | 42.24% | 19.21% | 18.61% | 8/26 |
3 Year | 19-Sep-22 | 19134.50 | 91.35% | 24.12% | 20.77% | 5/25 |
5 Year | 18-Sep-20 | 42823.00 | 328.23% | 33.72% | 27.76% | 8/23 |
10 Year | 18-Sep-15 | 60295.80 | 502.96% | 19.66% | 17.39% | 9/15 |
Since Inception | 30-Oct-96 | 293159.90 | 2831.60% | 12.40% | 17.61% | 30/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12436.96 | 3.64 % | 6.8 % |
2 Year | 18-Sep-23 | 24000 | 26332.15 | 9.72 % | 9.17 % |
3 Year | 19-Sep-22 | 36000 | 47624.38 | 32.29 % | 19.01 % |
5 Year | 18-Sep-20 | 60000 | 111179.75 | 85.3 % | 24.91 % |
10 Year | 18-Sep-15 | 120000 | 451814.05 | 276.51 % | 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 |
---|---|---|---|---|---|---|---|---|
- Reliance Industries Ltd. | Refineries & marketing | 26541.2 | 9.23% | 0.00% | 10.58% (Feb 2025) | 8.99% (Dec 2024) | 1.96 Cr | 0.00 |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 18854.6 | 6.56% | -0.20% | 6.76% (Jul 2025) | 4.78% (Feb 2025) | 6.05 Cr | 0.00 |
RBL Bank Ltd. | Private sector bank | 9897.5 | 3.44% | 0.01% | 3.44% (Aug 2025) | 1.66% (Oct 2024) | 3.79 Cr | 0.00 |
Aegis Logistics Ltd. | Trading - gas | 8861.7 | 3.08% | -0.14% | 4.41% (Nov 2024) | 3.08% (Aug 2025) | 1.32 Cr | 0.00 |
Bikaji Foods International Ltd. | Packaged foods | 8089.3 | 2.81% | -0.05% | 3.89% (Sep 2024) | 2.81% (Jun 2025) | 1.02 Cr | -0.10 Cr |
Anand Rathi Wealth Services Ltd. | Financial products distributor | 7195.2 | 2.50% | 0.19% | 2.5% (Aug 2025) | 1.44% (Apr 2025) | 25.75 L | 0.00 |
Poly Medicure Ltd. | Medical equipment & supplies | 6879.4 | 2.39% | 0.22% | 3.33% (Oct 2024) | 2.17% (Jul 2025) | 32.99 L | 0.00 |
Adani Power Ltd. | Power generation | 6790.3 | 2.36% | 0.10% | 2.78% (Sep 2024) | 2.18% (May 2025) | 1.13 Cr | 0.00 |
Aster DM Healthcare Ltd. | Hospital | 6541.8 | 2.27% | 0.09% | 2.27% (Aug 2025) | 0.97% (Sep 2024) | 1.09 Cr | 2.52 L |
Ventive Hospitality Ltd. | Hotels & resorts | 5892.9 | 2.05% | -0.16% | 2.38% (Mar 2025) | 0% (Sep 2024) | 83.16 L | 0.00 |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.65% | 0.23% |
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 | 5.84% |
MF Units | MF Units | 0.00% |
Net Receivables | Net Receivables | -0.13% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5268.43 | 2.94 | 4.53 | 15.98 | 4.31 | 0.00 |
HDFC Small Cap Fund - Growth | 3 | 36294.07 | 2.35 | 8.15 | 23.95 | 2.97 | 23.56 |
Invesco India Smallcap Fund - Growth | 4 | 7717.78 | 1.54 | 4.98 | 19.52 | 0.92 | 25.73 |
PGIM India Small Cap Fund - Regular Plan - Growth | 2 | 1558.38 | 2.55 | 8.77 | 20.76 | 0.84 | 14.38 |
Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 14561.74 | 3.46 | 5.22 | 18.87 | 0.40 | 29.83 |
Axis Small Cap Fund - Growth | 4 | 25568.92 | 1.88 | 4.65 | 15.64 | 0.10 | 19.41 |
ITI Small Cap Fund - Regular Plan - Growth | 5 | 2622.42 | 2.02 | 4.87 | 16.77 | 0.10 | 26.58 |
UTI Small Cap Fund - Regular Plan - Growth | 4 | 4681.06 | 2.13 | 4.24 | 16.60 | 0.08 | 19.05 |
Quantum Small Cap Fund - Regular Plan - Growth | NA | 153.75 | 0.48 | 2.52 | 16.08 | 0.08 | 0.00 |
Union Small Cap Fund - Regular Plan - Growth | 1 | 1657.79 | 3.50 | 9.06 | 19.96 | -0.20 | 17.85 |
Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 21 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 | 28758.03 | 2.31 | 5.08 | 14.62 | -6.65 | 24.12 |
Quant Small Cap Fund - Growth | 3 | 28758.03 | 3.01 | 4.45 | 18.69 | -3.63 | 23.80 |
Quant ELSS Tax Saver Fund - Growth | 1 | 11396.21 | 2.97 | 5.48 | 14.52 | -8.41 | 14.04 |
Quant Multi Cap Fund - Growth | 1 | 9200.34 | 2.70 | 2.68 | 10.24 | -10.61 | 11.48 |
Quant Mid Cap Fund - Growth | 1 | 8318.96 | 0.16 | -0.19 | 5.92 | -12.09 | 16.05 |
Quant Flexi Cap Fund - Growth | 2 | 6686.67 | 3.24 | 4.25 | 10.89 | -9.61 | 15.94 |
Quant Multi Asset Allocation Fund - Growth | NA | 3666.29 | 2.46 | 4.65 | 13.32 | 3.95 | 19.37 |
Quant Large and Mid Cap Fund - Growth | 1 | 3488.01 | 1.48 | 0.66 | 8.53 | -10.62 | 16.08 |
Quant Infrastructure Fund - Growth | NA | 3139.54 | 3.31 | 4.92 | 12.55 | -8.49 | 17.06 |
Quant Large Cap Fund - Regular Plan - Growth | NA | 2657.55 | 1.71 | 4.35 | 13.37 | -5.28 | 13.48 |