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Not Rated
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Fund Size
(0.28% 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 | 07-Nov-25 | 10252.50 | 2.53% | - | 1.06% | 16/230 |
| 1 Month | 14-Oct-25 | 10394.70 | 3.95% | - | 2.14% | 29/226 |
| 3 Month | 14-Aug-25 | 10457.40 | 4.57% | - | 4.73% | 122/224 |
| 6 Month | 14-May-25 | 10412.30 | 4.12% | - | 8.05% | 191/214 |
| YTD | 01-Jan-25 | 10358.80 | 3.59% | - | 5.51% | 112/201 |
| 1 Year | 14-Nov-24 | 10339.00 | 3.39% | 3.39% | 8.71% | 149/187 |
| Since Inception | 20-Nov-23 | 14854.30 | 48.54% | 22.04% | 14.34% | 30/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12640.32 | 5.34 % | 10 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 1346.8 | 9.05% | 0.08% | 9.05% (Oct 2025) | 0% (Nov 2024) | 11.98 L | 0.00 |
| # Adani Green Energy Ltd. | Power generation | 1277 | 8.58% | 8.58% | 8.58% (Oct 2025) | 0% (Nov 2024) | 11.20 L | 11.20 L |
| Tata Power Co. Ltd. | Integrated power utilities | 1100.7 | 7.40% | -2.63% | 10.03% (Sep 2025) | 5.77% (Jan 2025) | 27.18 L | -0.12 Cr |
| DLF Ltd. | Residential, commercial projects | 1010.7 | 6.79% | 0.45% | 6.79% (Oct 2025) | 0% (Nov 2024) | 13.37 L | 0.00 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 1000.1 | 6.72% | 0.61% | 6.72% (Oct 2025) | 0% (Nov 2024) | 6.69 L | 0.04 Cr |
| Anthem Biosciences Ltd. | Biotechnology | 959.4 | 6.45% | -0.40% | 7.21% (Aug 2025) | 0% (Nov 2024) | 13.51 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 814.1 | 5.47% | 0.31% | 5.47% (Oct 2025) | 4.17% (Nov 2024) | 7.15 L | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 766.8 | 5.15% | -0.13% | 9.24% (Jun 2025) | 4.71% (Dec 2024) | 10.48 L | 0.00 |
| - Adani Enterprises Ltd. | Trading - minerals | 670.7 | 4.51% | 0.00% | 4.51% (Sep 2025) | 2.02% (Nov 2024) | 2.70 L | 0.00 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 607.8 | 4.08% | 0.24% | 4.08% (Oct 2025) | 0% (Nov 2024) | 5.30 L | 0.03 Cr |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 6.86% | 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 | 16.99% |
| Net Receivables | Net Receivables | -17.23% |
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 - Direct Plan - Growth | NA | 421.51 | 4.21 | 14.03 | 46.24 | 44.70 | 37.87 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | -0.58 | 2.66 | 16.83 | 29.79 | 15.87 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 5.18 | 10.51 | 19.92 | 26.94 | 14.82 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.78 | 9.14 | 20.47 | 26.41 | 0.00 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | 0.21 | 10.07 | 21.28 | 24.40 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 3.74 | 4.50 | 14.80 | 24.22 | 18.39 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 5.07 | 8.69 | 9.87 | 23.19 | 15.72 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 1.80 | 5.87 | 11.55 | 23.19 | 0.00 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 4.25 | 6.87 | 12.25 | 22.89 | 21.04 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 3.04 | 7.71 | 8.90 | 22.66 | 0.00 |
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 | 1.97 | 4.92 | 6.76 | 1.15 | 24.74 |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 12444.11 | 3.34 | 7.50 | 9.24 | 6.54 | 16.18 |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 9322.61 | 1.83 | 4.65 | 3.35 | 0.14 | 12.47 |
| Quant Mid Cap Fund - Direct Plan - Growth | 1 | 8525.04 | 1.47 | 2.01 | -1.11 | -0.11 | 18.03 |
| Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6889.95 | 3.34 | 7.49 | 5.10 | 5.28 | 17.70 |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | NA | 4056.73 | 1.30 | 8.53 | 12.91 | 16.74 | 22.14 |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3548.74 | 3.23 | 4.73 | 3.03 | 3.00 | 18.04 |
| Quant Infrastructure Fund - Direct Plan - Growth | NA | 3302.59 | 1.61 | 5.46 | 6.10 | 2.85 | 18.54 |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 2823.91 | 3.03 | 5.33 | 8.65 | 6.21 | 16.64 |
| Quant Aggressive Hybrid Fund - Direct Plan - Growth | 2 | 2128.84 | 2.27 | 5.72 | 7.93 | 9.77 | 13.18 |
