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My Account
Not Rated
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Fund Size
(0.06% 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 | 18-Nov-25 | 9865.40 | -1.35% | - | -0.80% | 181/242 |
| 1 Month | 24-Oct-25 | 9782.10 | -2.18% | - | -0.45% | 213/241 |
| 3 Month | 25-Aug-25 | 9515.40 | -4.85% | - | 1.73% | 236/237 |
| 6 Month | 23-May-25 | 9025.40 | -9.75% | - | 5.10% | 225/225 |
| YTD | 01-Jan-25 | 8356.00 | -16.44% | - | 3.54% | 211/213 |
| 1 Year | 25-Nov-24 | 8495.10 | -15.05% | -15.05% | 3.80% | 199/199 |
| 2 Year | 24-Nov-23 | 11427.10 | 14.27% | 6.88% | 17.31% | 152/156 |
| Since Inception | 11-Sep-23 | 11321.20 | 13.21% | 5.78% | 12.02% | 174/220 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 11153.1 | -7.06 % | -12.75 % |
| 2 Year | 24-Nov-23 | 24000 | 22318.54 | -7.01 % | -6.8 % |
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 - Regular Plan - Growth | NA | 421.51 | 2.91 | 14.19 | 47.04 | 42.29 | 34.55 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -1.16 | 2.91 | 15.55 | 27.38 | 14.48 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 0.98 | 7.44 | 16.81 | 23.43 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.26 | 4.77 | 18.40 | 20.50 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -2.20 | 4.97 | 14.94 | 19.29 | 12.02 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 0.38 | 6.39 | 6.25 | 17.78 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.89 | 0.51 | 9.40 | 17.64 | 14.39 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 1.91 | 6.68 | 10.00 | 17.34 | 19.32 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.18 | 7.90 | 8.07 | 17.18 | 13.12 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.04 | 7.01 | 8.23 | 15.99 | 16.87 |
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 | -3.44 | -2.40 | 0.95 | -1.16 | 21.38 |
| Quant Small Cap Fund - Growth | 3 | 30504.39 | -2.05 | 0.41 | 2.47 | -0.65 | 22.36 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12444.11 | -1.03 | 4.72 | 5.59 | 5.04 | 14.33 |
| Quant Multi Cap Fund - Growth | 1 | 9322.61 | -1.71 | 0.58 | -0.56 | -2.27 | 10.22 |
| Quant Mid Cap Fund - Growth | 1 | 8525.04 | -0.29 | 1.19 | -2.62 | -2.14 | 15.67 |
| Quant Flexi Cap Fund - Growth | 2 | 6889.95 | 0.06 | 4.62 | 2.66 | 4.07 | 15.57 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4056.73 | 1.15 | 6.99 | 9.61 | 12.76 | 20.03 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3548.74 | -0.50 | 2.62 | 0.37 | 0.71 | 15.24 |
| Quant Infrastructure Fund - Growth | NA | 3302.59 | -2.86 | 2.43 | 2.53 | -0.02 | 16.55 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2823.91 | -1.12 | 2.81 | 5.05 | 3.89 | 14.35 |
