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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 | 13-Nov-25 | 10090.10 | 0.90% | - | 0.45% | 73/229 |
| 1 Month | 20-Oct-25 | 10333.60 | 3.34% | - | 0.62% | 14/227 |
| 3 Month | 20-Aug-25 | 10264.90 | 2.65% | - | 3.06% | 134/225 |
| 6 Month | 20-May-25 | 10208.60 | 2.09% | - | 7.85% | 202/214 |
| YTD | 01-Jan-25 | 9683.80 | -3.16% | - | 5.85% | 173/201 |
| 1 Year | 19-Nov-24 | 9651.50 | -3.48% | -3.48% | 8.86% | 180/187 |
| 2 Year | 20-Nov-23 | 12878.60 | 28.79% | 13.46% | 19.71% | 131/144 |
| Since Inception | 30-May-23 | 16700.70 | 67.01% | 22.98% | 14.36% | 20/201 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12297.06 | 2.48 % | 4.59 % |
| 2 Year | 20-Nov-23 | 24000 | 24770.39 | 3.21 % | 3.06 % |
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 | -0.61 | 2.02 | 4.57 | 1.33 | 24.93 |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 12444.11 | 0.39 | 5.70 | 8.64 | 7.04 | 16.52 |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 9322.61 | 0.09 | 1.77 | 2.00 | 0.26 | 12.72 |
| Quant Mid Cap Fund - Direct Plan - Growth | 1 | 8525.04 | 1.48 | 1.86 | 0.28 | 0.87 | 18.77 |
| Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6889.95 | 1.33 | 5.53 | 5.38 | 6.02 | 18.01 |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | NA | 4056.73 | 1.37 | 7.83 | 12.05 | 15.28 | 22.14 |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3548.74 | 1.26 | 3.21 | 3.11 | 3.26 | 18.17 |
| Quant Infrastructure Fund - Direct Plan - Growth | NA | 3302.59 | -0.65 | 3.94 | 5.45 | 3.35 | 19.16 |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 2823.91 | 0.33 | 3.54 | 7.96 | 6.51 | 17.09 |
| Quant Aggressive Hybrid Fund - Direct Plan - Growth | 2 | 2128.84 | 0.00 | 4.29 | 7.35 | 10.48 | 13.38 |
