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Not Rated
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Fund Size
(0.07% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10154.60 | 1.55% | - | 0.56% | 19/241 |
| 1 Month | 17-Oct-25 | 10031.90 | 0.32% | - | 0.66% | 131/236 |
| 3 Month | 18-Aug-25 | 10212.70 | 2.13% | - | 3.34% | 158/234 |
| 6 Month | 16-May-25 | 10158.80 | 1.59% | - | 5.77% | 201/225 |
| YTD | 01-Jan-25 | 9730.50 | -2.69% | - | 4.40% | 160/212 |
| 1 Year | 18-Nov-24 | 9897.40 | -1.03% | -1.03% | 7.65% | 180/198 |
| 2 Year | 17-Nov-23 | 14063.80 | 40.64% | 18.54% | 18.01% | 74/154 |
| Since Inception | 17-Jun-23 | 15553.60 | 55.54% | 19.98% | 12.65% | 36/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12345.72 | 2.88 % | 5.36 % |
| 2 Year | 17-Nov-23 | 24000 | 25636.89 | 6.82 % | 6.47 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Cipla Ltd. : Futures Near | Pharmaceuticals | 324.5 | 8.45% | 8.45% | 8.45% (Oct 2025) | 0% (Nov 2024) | 2.15 L | 0.02 Cr |
| Sequent Scientific Ltd. | Pharmaceuticals | 317 | 8.26% | 0.99% | 8.26% (Oct 2025) | 4.76% (Mar 2025) | 14.77 L | 0.00 |
| Zydus Wellness Ltd. | Packaged foods | 305.9 | 7.97% | 0.22% | 7.97% (Oct 2025) | 5.72% (Apr 2025) | 6.42 L | 0.00 |
| Aster DM Healthcare Ltd. | Hospital | 302.9 | 7.89% | -2.48% | 10.37% (Sep 2025) | 7.89% (Oct 2025) | 4.47 L | -1.80 L |
| Lupin Ltd. : Futures Near | Pharmaceuticals | 259.7 | 6.76% | 0.09% | 6.76% (Oct 2025) | 0% (Nov 2024) | 1.31 L | 0.80 L |
| SMS Pharmaceuticals Ltd. | Pharmaceuticals | 250.6 | 6.53% | 1.12% | 6.53% (Oct 2025) | 3.32% (Jan 2025) | 8.77 L | 43.93 k |
| Pfizer Ltd. | Pharmaceuticals | 249.8 | 6.51% | 0.13% | 7.14% (Dec 2024) | 5.22% (Mar 2025) | 47.95 k | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 247.5 | 6.45% | 0.23% | 6.84% (Dec 2024) | 5.8% (Jun 2025) | 2.17 L | 0.00 |
| Anthem Biosciences Ltd. | Biotechnology | 236.9 | 6.17% | -0.53% | 6.82% (Aug 2025) | 0% (Nov 2024) | 3.34 L | 0.00 |
| # Adani Enterprises Ltd. | Trading - minerals | 235.7 | 6.14% | 6.14% | 6.14% (Oct 2025) | 0% (Nov 2024) | 95.00 k | 95.00 k |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 6.20% | 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 | 15.82% |
| Net Receivables | Net Receivables | -19.48% |
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 | -0.53 | 9.03 | 40.23 | 45.35 | 34.04 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.11 | 1.72 | 13.46 | 29.02 | 14.83 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.17 | 7.89 | 18.36 | 25.68 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 2.07 | 9.06 | 17.83 | 24.21 | 12.56 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -1.31 | 5.52 | 17.95 | 22.83 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.51 | 5.70 | 10.96 | 21.54 | 19.77 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.46 | 7.61 | 8.37 | 21.45 | 13.60 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.07 | 5.81 | 6.92 | 21.05 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.13 | 6.67 | 9.03 | 20.75 | 17.55 |
| HDFC Banking and Financial Services Fund - Growth | NA | 4362.29 | 3.54 | 6.68 | 8.24 | 18.99 | 16.97 |
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 | -0.24 | 1.01 | 4.21 | 2.58 | 22.84 |
| Quant Small Cap Fund - Growth | 3 | 30504.39 | 0.88 | 3.18 | 4.41 | 0.86 | 23.84 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12444.11 | 0.96 | 5.83 | 6.05 | 5.36 | 15.09 |
| Quant Multi Cap Fund - Growth | 1 | 9322.61 | 0.66 | 3.35 | 0.78 | -1.00 | 11.52 |
| Quant Mid Cap Fund - Growth | 1 | 8525.04 | 1.33 | 2.04 | -2.42 | -0.33 | 17.06 |
| Quant Flexi Cap Fund - Growth | 2 | 6889.95 | 1.96 | 6.31 | 2.80 | 4.40 | 16.51 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4056.73 | 0.70 | 7.25 | 9.91 | 13.44 | 20.31 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3548.74 | 1.64 | 3.70 | 0.87 | 1.73 | 16.44 |
| Quant Infrastructure Fund - Growth | NA | 3302.59 | 0.01 | 4.23 | 3.00 | 1.90 | 17.46 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2823.91 | 0.46 | 3.58 | 5.05 | 3.93 | 15.05 |
