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My Account
Not Rated
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Fund Size
(0.06% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10102.20 | 1.02% | - | 1.33% | 160/231 |
| 1 Month | 17-Oct-25 | 10077.10 | 0.77% | - | 1.22% | 138/228 |
| 3 Month | 14-Aug-25 | 9970.30 | -0.30% | - | 5.29% | 221/224 |
| 6 Month | 16-May-25 | 9428.00 | -5.72% | - | 7.04% | 214/214 |
| YTD | 01-Jan-25 | 8698.20 | -13.02% | - | 6.08% | 198/200 |
| 1 Year | 14-Nov-24 | 8996.20 | -10.04% | -9.96% | 9.18% | 187/187 |
| 2 Year | 17-Nov-23 | 12048.20 | 20.48% | 9.75% | 19.86% | 139/143 |
| Since Inception | 11-Sep-23 | 12036.40 | 20.36% | 8.85% | 14.64% | 154/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 11540.63 | -3.83 % | -6.97 % |
| 2 Year | 17-Nov-23 | 24000 | 23275.31 | -3.02 % | -2.91 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Sun TV Network Ltd. | Tv broadcasting & software production | 308.2 | 9.35% | 1.21% | 9.91% (Mar 2025) | 7.55% (Jun 2025) | 5.49 L | 33.24 k |
| Newgen Software Technologies Ltd. | It enabled services | 304.3 | 9.23% | 0.86% | 9.76% (May 2025) | 0% (Nov 2024) | 3.12 L | 0.00 |
| Infosys Ltd. : Futures Near | Computers - software & consulting | 295.4 | 8.96% | 0.28% | 8.96% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 0.02 Cr |
| HCL Technologies Limited : Futures Near | Computers - software & consulting | 269.1 | 8.16% | 8.16% | 8.16% (Oct 2025) | 0% (Nov 2024) | 1.74 L | 0.01 Cr |
| Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 263.9 | 8.01% | 0.02% | 11.14% (Jul 2025) | 0% (Nov 2024) | 16.65 L | 0.00 |
| Redington Ltd. | Trading & distributors | 223.5 | 6.78% | -0.75% | 9.6% (Jun 2025) | 5.88% (Dec 2024) | 8.81 L | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 201.5 | 6.11% | 3.94% | 6.11% (Oct 2025) | 0% (Nov 2024) | 81.22 k | 52.52 k |
| # Intellect Design Arena ltd. | Computers - software & consulting | 198.4 | 6.02% | 6.02% | 6.02% (Oct 2025) | 0% (Nov 2024) | 1.75 L | 1.75 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 170.5 | 5.17% | 2.31% | 5.17% (Oct 2025) | 0% (Nov 2024) | 55.76 k | 22.93 k |
| HFCL Ltd. | Telecom - infrastructure | 154.1 | 4.68% | 0.07% | 9.35% (May 2025) | 4.61% (Sep 2025) | 20.97 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 4.51% | 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 | 18.89% |
| Net Receivables | Net Receivables | -19.79% |
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 - Direct Plan - Growth | NA | 421.51 | 2.75 | 14.90 | 45.71 | 45.35 | 37.04 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | 0.99 | 2.73 | 14.92 | 29.78 | 15.95 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.59 | 10.15 | 19.63 | 27.32 | 0.00 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 1.74 | 8.55 | 17.85 | 24.60 | 13.66 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | -0.66 | 10.43 | 19.32 | 24.58 | 0.00 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 3.84 | 9.67 | 9.60 | 24.09 | 15.83 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 3.03 | 7.61 | 12.01 | 23.52 | 21.10 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 1.60 | 8.54 | 8.13 | 23.39 | 0.00 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 0.54 | 6.08 | 5.62 | 23.22 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 2.30 | 3.80 | 13.49 | 23.18 | 17.98 |
Out of 29 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund - Direct Plan - Growth | 3 | 30504.39 | 1.45 | 5.40 | 5.39 | 1.60 | 25.21 |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 12444.11 | 1.85 | 7.86 | 7.47 | 6.84 | 16.65 |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 9322.61 | 1.40 | 5.30 | 2.01 | 0.76 | 13.00 |
| Quant Mid Cap Fund - Direct Plan - Growth | 1 | 8525.04 | 1.85 | 2.95 | -1.47 | 0.81 | 18.91 |
| Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6889.95 | 2.52 | 8.13 | 3.86 | 5.86 | 18.07 |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | NA | 4056.73 | 1.41 | 8.48 | 11.27 | 16.55 | 22.25 |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3548.74 | 2.29 | 5.08 | 2.04 | 3.32 | 18.40 |
| Quant Infrastructure Fund - Direct Plan - Growth | NA | 3302.59 | 0.54 | 5.71 | 4.09 | 3.08 | 19.08 |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 2823.91 | 1.35 | 5.68 | 6.65 | 6.51 | 17.09 |
| Quant Aggressive Hybrid Fund - Direct Plan - Growth | 2 | 2128.84 | 0.85 | 5.92 | 6.40 | 9.89 | 13.37 |
