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Not Rated
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Fund Size
(0.13% of Investment in Category)
|
Expense Ratio
(2.15% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10072.30 | 0.72% | - | 1.05% | 151/240 |
| 1 Month | 14-Oct-25 | 10464.30 | 4.64% | - | 2.06% | 12/237 |
| 3 Month | 14-Aug-25 | 10871.30 | 8.71% | - | 4.44% | 13/235 |
| 6 Month | 14-May-25 | 11952.20 | 19.52% | - | 7.28% | 5/225 |
| YTD | 01-Jan-25 | 12090.50 | 20.91% | - | 4.37% | 4/212 |
| 1 Year | 14-Nov-24 | 12441.50 | 24.41% | 24.41% | 7.19% | 4/198 |
| 2 Year | 13-Nov-23 | 15568.80 | 55.69% | 24.70% | 18.93% | 20/152 |
| Since Inception | 19-Jun-23 | 18930.10 | 89.30% | 30.34% | 12.63% | 3/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 14203.04 | 18.36 % | 35.57 % |
| 2 Year | 13-Nov-23 | 24000 | 28919.44 | 20.5 % | 19.01 % |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | 4.08 | 13.63 | 45.22 | 42.71 | 35.95 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.62 | 2.54 | 16.57 | 29.20 | 15.18 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 5.11 | 10.28 | 19.43 | 25.87 | 13.80 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.11 | 9.74 | 20.55 | 22.94 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 3.63 | 4.19 | 14.10 | 22.76 | 16.94 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 4.16 | 6.60 | 11.67 | 21.62 | 19.73 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 4.90 | 8.15 | 8.87 | 20.95 | 13.54 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 2.91 | 7.31 | 8.10 | 20.86 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 4.21 | 6.79 | 9.39 | 19.60 | 17.39 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | -0.29 | 9.38 | 16.42 | 18.06 | 23.65 |
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 | 1.06 | 2.70 | 6.98 | 2.27 | 22.64 |
| Quant Small Cap Fund - Growth | 3 | 30504.39 | 1.89 | 4.69 | 6.28 | 0.23 | 23.47 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12444.11 | 3.25 | 7.21 | 8.64 | 5.36 | 14.87 |
| Quant Multi Cap Fund - Growth | 1 | 9322.61 | 1.74 | 4.35 | 2.76 | -1.00 | 11.21 |
| Quant Mid Cap Fund - Growth | 1 | 8525.04 | 1.38 | 1.74 | -1.64 | -1.21 | 16.42 |
| Quant Flexi Cap Fund - Growth | 2 | 6889.95 | 3.24 | 7.18 | 4.49 | 4.07 | 16.23 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4056.73 | 1.20 | 8.20 | 12.21 | 15.29 | 20.45 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3548.74 | 3.12 | 4.42 | 2.39 | 1.73 | 16.42 |
| Quant Infrastructure Fund - Growth | NA | 3302.59 | 1.51 | 5.12 | 5.44 | 1.60 | 16.95 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2823.91 | 2.90 | 4.93 | 7.83 | 4.64 | 14.83 |
