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Not Rated
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Fund Size
(0.22% 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 | 12-Nov-25 | 10155.80 | 1.56% | - | 0.12% | 10/229 |
| 1 Month | 17-Oct-25 | 10378.80 | 3.79% | - | 0.84% | 14/228 |
| 3 Month | 19-Aug-25 | 10207.30 | 2.07% | - | 3.11% | 147/224 |
| 6 Month | 19-May-25 | 10054.10 | 0.54% | - | 6.49% | 205/214 |
| YTD | 01-Jan-25 | 9671.50 | -3.29% | - | 5.66% | 174/200 |
| 1 Year | 19-Nov-24 | 9639.20 | -3.61% | -3.61% | 8.66% | 179/187 |
| 2 Year | 17-Nov-23 | 12793.40 | 27.93% | 13.05% | 19.55% | 130/143 |
| Since Inception | 30-May-23 | 16679.50 | 66.80% | 22.94% | 14.38% | 20/200 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12266.27 | 2.22 % | 4.12 % |
| 2 Year | 17-Nov-23 | 24000 | 24673.73 | 2.81 % | 2.68 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 939.3 | 8.13% | 0.30% | 8.23% (Aug 2025) | 5.34% (Jan 2025) | 30.62 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 869.5 | 7.53% | -0.08% | 7.61% (Sep 2025) | 5.6% (Feb 2025) | 82.50 L | 0.00 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 804.1 | 6.96% | 0.52% | 6.96% (Oct 2025) | 0% (Nov 2024) | 5.38 L | 3.41 L |
| - HFCL Ltd. | Telecom - infrastructure | 728.6 | 6.31% | 0.00% | 8.32% (Nov 2024) | 5.89% (Jul 2025) | 99.11 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 663.3 | 5.74% | 0.23% | 5.74% (Oct 2025) | 4.44% (Nov 2024) | 5.82 L | 0.00 |
| SP Apparels Ltd. | Garments & apparels | 626.3 | 5.42% | 0.07% | 5.48% (Jul 2025) | 4.66% (Mar 2025) | 8.47 L | 0.00 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 552.1 | 4.78% | -0.04% | 4.82% (Sep 2025) | 0% (Nov 2024) | 4.91 L | 0.00 |
| # Adani Green Energy Ltd. | Power generation | 533.5 | 4.62% | 4.62% | 4.62% (Oct 2025) | 0% (Nov 2024) | 4.68 L | 4.68 L |
| Glenmark Life Sciences Ltd. | Pharmaceuticals | 450 | 3.90% | -0.14% | 4.34% (Mar 2025) | 3.34% (Dec 2024) | 4.97 L | 0.00 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 437.6 | 3.79% | 0.23% | 4.09% (Mar 2025) | 3.45% (Jul 2025) | 7.79 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 6.52% | 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 | 17.12% |
| Net Receivables | Net Receivables | -11.47% |
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 | 0.96 | 3.41 | 4.89 | 1.79 | 25.11 |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 12444.11 | 1.06 | 6.12 | 6.64 | 6.54 | 16.40 |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 9322.61 | 0.76 | 3.64 | 1.36 | 0.14 | 12.79 |
| Quant Mid Cap Fund - Direct Plan - Growth | 1 | 8525.04 | 1.42 | 2.31 | -1.88 | 0.78 | 18.68 |
| Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6889.95 | 2.06 | 6.61 | 3.40 | 5.62 | 17.98 |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | NA | 4056.73 | 0.81 | 7.58 | 10.60 | 14.87 | 21.99 |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3548.74 | 1.77 | 4.04 | 1.53 | 3.03 | 18.11 |
| Quant Infrastructure Fund - Direct Plan - Growth | NA | 3302.59 | 0.12 | 4.56 | 3.65 | 3.16 | 19.05 |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 2823.91 | 0.59 | 3.97 | 5.86 | 5.50 | 16.86 |
| Quant Aggressive Hybrid Fund - Direct Plan - Growth | 2 | 2128.84 | 0.24 | 4.59 | 5.75 | 9.52 | 13.20 |
