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Not Rated
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Fund Size
(0.13% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18-Nov-25 | 9877.00 | -1.23% | - | -0.79% | 170/231 |
| 1 Month | 24-Oct-25 | 10111.60 | 1.12% | - | -0.36% | 39/229 |
| 3 Month | 25-Aug-25 | 10786.20 | 7.86% | - | 2.02% | 8/224 |
| 6 Month | 23-May-25 | 11774.10 | 17.74% | - | 5.75% | 4/215 |
| YTD | 01-Jan-25 | 12186.10 | 21.86% | - | 4.67% | 3/201 |
| 1 Year | 25-Nov-24 | 12540.60 | 25.41% | 25.41% | 5.21% | 3/187 |
| 2 Year | 24-Nov-23 | 15656.00 | 56.56% | 25.05% | 18.85% | 16/144 |
| Since Inception | 19-Jun-23 | 19589.10 | 95.89% | 31.75% | 13.68% | 2/201 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 14176.4 | 18.14 % | 35.07 % |
| 2 Year | 24-Nov-23 | 24000 | 29064.73 | 21.1 % | 19.55 % |
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 |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 665.2 | 9.77% | 0.32% | 9.77% (Oct 2025) | 0% (Nov 2024) | 7.10 L | 0.00 |
| Capri Global Capital Ltd. | Non banking financial company (nbfc) | 663.6 | 9.75% | 0.51% | 10.31% (Jul 2025) | 0% (Nov 2024) | 32.69 L | 0.00 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 629.9 | 9.25% | 9.25% | 9.25% (Oct 2025) | 0% (Nov 2024) | 54.13 L | 54.13 L |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 627.4 | 9.22% | -0.36% | 9.58% (Sep 2025) | 0% (Nov 2024) | 5.58 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 588 | 8.64% | -0.39% | 10.53% (May 2025) | 7.72% (Feb 2025) | 6.57 L | 0.00 |
| Anand Rathi Wealth Services Ltd. | Financial products distributor | 551.4 | 8.10% | 0.40% | 8.1% (Oct 2025) | 0% (Nov 2024) | 1.79 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 515.7 | 7.58% | -0.21% | 8.02% (Aug 2025) | 0% (Nov 2024) | 9.03 L | 0.00 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 402.7 | 5.92% | 5.92% | 5.92% (Oct 2025) | 0% (Nov 2024) | 3.51 L | 0.02 Cr |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 381.8 | 5.61% | 0.03% | 6.92% (Dec 2024) | 0% (Nov 2024) | 3.64 L | 0.03 Cr |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 371.6 | 5.46% | -0.20% | 5.66% (Sep 2025) | 0% (Nov 2024) | 4.23 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 5.97% | 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 | 15.62% |
| Net Receivables | Net Receivables | -17.82% |
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.
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 | -1.74 | 0.66 | 3.19 | -1.64 | 23.21 |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 12444.11 | -0.70 | 4.94 | 6.43 | 5.37 | 15.43 |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 9322.61 | -1.73 | 0.57 | -0.10 | -2.84 | 11.20 |
| Quant Mid Cap Fund - Direct Plan - Growth | 1 | 8525.04 | -0.47 | 1.11 | -2.36 | -2.91 | 16.73 |
| Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6889.95 | 0.07 | 4.54 | 3.17 | 4.30 | 16.81 |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | NA | 4056.73 | 1.38 | 7.34 | 10.43 | 13.31 | 21.61 |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3548.74 | -0.37 | 2.67 | 1.02 | 0.42 | 16.65 |
| Quant Infrastructure Fund - Direct Plan - Growth | NA | 3302.59 | -2.70 | 2.75 | 3.25 | -0.46 | 17.85 |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 2823.91 | -1.33 | 2.53 | 5.50 | 3.21 | 15.86 |
| Quant Aggressive Hybrid Fund - Direct Plan - Growth | 2 | 2128.84 | -0.29 | 4.15 | 5.79 | 9.24 | 12.76 |
