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Not Rated
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Fund Size
(0.06% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Dec-25 | 10266.80 | 2.67% | - | 1.46% | 11/248 |
| 1 Month | 24-Nov-25 | 10306.50 | 3.06% | - | 0.52% | 18/241 |
| 3 Month | 24-Sep-25 | 10098.80 | 0.99% | - | 1.36% | 120/236 |
| 6 Month | 24-Jun-25 | 10223.70 | 2.24% | - | 3.72% | 147/227 |
| YTD | 01-Jan-25 | 9520.60 | -4.79% | - | 4.03% | 182/212 |
| 1 Year | 24-Dec-24 | 9528.60 | -4.71% | -4.71% | 4.16% | 186/209 |
| Since Inception | 27-Dec-23 | 13212.00 | 32.12% | 14.99% | 11.75% | 89/223 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Dec-24 | 12000 | 12285.55 | 2.38 % | 4.42 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Tata Power Co. Ltd. | Integrated power utilities | 329.4 | 9.95% | 0.28% | 9.95% (Nov 2025) | 0% (Dec 2024) | 8.44 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 310.1 | 9.37% | 0.56% | 9.37% (Nov 2025) | 0% (Dec 2024) | 2.99 L | 0.00 |
| Adani Green Energy Ltd. | Power generation | 306 | 9.24% | -0.17% | 10.55% (Sep 2025) | 0% (Dec 2024) | 2.92 L | 0.00 |
| # Graphite India Ltd. | Electrodes & refractories | 296.9 | 8.97% | 8.97% | 8.97% (Nov 2025) | 0% (Dec 2024) | 5.35 L | 5.35 L |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 250.1 | 7.55% | 0.13% | 9.53% (Sep 2025) | 0% (Dec 2024) | 10.28 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 214.7 | 6.49% | 0.19% | 6.49% (Nov 2025) | 5.45% (Dec 2024) | 12.19 L | 0.00 |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | 196.3 | 5.93% | 0.09% | 5.93% (Nov 2025) | 0% (Dec 2024) | 7.22 L | 0.07 Cr |
| - Lloyds Metals And Energy Ltd. | Sponge iron | 181.4 | 5.48% | 0.00% | 6.1% (Jun 2025) | 2.9% (Dec 2024) | 1.49 L | 0.00 |
| Hindustan Zinc Ltd. : Futures Near | Zinc | 163.4 | 4.94% | 4.94% | 4.94% (Nov 2025) | 0% (Dec 2024) | 3.34 L | 0.03 Cr |
| Adani Energy Solutions Ltd. | Power - transmission | 152.3 | 4.60% | 2.16% | 4.6% (Nov 2025) | 0% (Dec 2024) | 1.53 L | 65.66 k |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 7.21% | 0.46% |
| 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 | 6.03% |
| Net Receivables | Net Receivables | -3.53% |
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 | 423.45 | 8.11 | 7.82 | 38.71 | 48.27 | 37.73 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.54 | 4.21 | 4.11 | 15.72 | 34.67 | 16.53 |
| Nippon India Japan Equity Fund - Growth | NA | 289.88 | 3.87 | 1.40 | 13.51 | 22.28 | 15.65 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 728.97 | 2.27 | 7.21 | 11.86 | 22.25 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.29 | 3.64 | 3.93 | 15.32 | 21.91 | 12.02 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1747.87 | -0.47 | -1.80 | 17.04 | 20.75 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1582.52 | 1.71 | 5.56 | 5.72 | 20.28 | 0.00 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | NA | 5379.86 | 2.13 | 3.91 | 17.41 | 20.19 | 0.00 |
| UTI Transportation and Logistics Fund - Growth | NA | 4067.49 | 0.09 | -0.76 | 13.60 | 19.55 | 26.86 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9812.64 | 1.24 | 6.44 | 6.93 | 19.33 | 20.74 |
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 | 30169.71 | 0.18 | -2.93 | -2.73 | -5.28 | 23.63 |
| Quant Small Cap Fund - Growth | 3 | 30169.71 | -1.33 | -1.81 | -0.02 | -2.64 | 23.54 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12514.16 | 0.73 | 2.07 | 4.48 | 7.27 | 16.96 |
| Quant Multi Cap Fund - Growth | 1 | 8803.80 | -0.86 | -1.94 | -2.20 | -4.31 | 12.19 |
| Quant Mid Cap Fund - Growth | 1 | 8351.55 | -0.27 | 0.82 | -2.55 | -3.79 | 17.55 |
| Quant Flexi Cap Fund - Growth | 2 | 6866.66 | 0.08 | 1.59 | 2.67 | 4.07 | 17.55 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4181.99 | 4.08 | 8.32 | 11.97 | 16.07 | 22.69 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3511.98 | 0.48 | 1.98 | -0.61 | -0.40 | 17.25 |
| Quant Infrastructure Fund - Growth | NA | 3187.57 | -0.19 | -1.10 | 1.15 | -3.90 | 18.41 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2916.93 | -0.18 | 0.41 | 2.29 | 4.05 | 15.80 |
