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My Account
Not Rated
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Fund Size
(0.28% 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 | 20-Nov-25 | 9910.40 | -0.90% | - | -0.13% | 211/240 |
| 1 Month | 27-Oct-25 | 10264.30 | 2.64% | - | -0.06% | 11/241 |
| 3 Month | 26-Aug-25 | 10448.10 | 4.48% | - | 3.93% | 96/238 |
| 6 Month | 27-May-25 | 10092.00 | 0.92% | - | 5.85% | 204/227 |
| YTD | 01-Jan-25 | 10244.60 | 2.45% | - | 4.61% | 117/213 |
| 1 Year | 27-Nov-24 | 10004.80 | 0.05% | 0.05% | 4.28% | 146/199 |
| 2 Year | 24-Nov-23 | 14386.20 | 43.86% | 19.82% | 17.86% | 49/156 |
| Since Inception | 20-Nov-23 | 14417.00 | 44.17% | 19.83% | 12.63% | 34/223 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Nov-24 | 12000 | 12514.11 | 4.28 % | 7.99 % |
| 2 Year | 24-Nov-23 | 24000 | 25206.28 | 5.03 % | 4.78 % |
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 - Regular Plan - Growth | NA | 421.51 | 3.53 | 16.90 | 52.98 | 54.39 | 36.27 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.52 | 4.83 | 15.80 | 29.90 | 15.24 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 1.75 | 9.95 | 17.15 | 22.24 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -2.12 | 8.24 | 18.32 | 21.70 | 12.77 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.61 | 3.54 | 10.22 | 20.23 | 15.08 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.65 | 5.00 | 18.84 | 18.96 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.25 | 9.79 | 7.95 | 18.87 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.91 | 9.72 | 11.83 | 18.55 | 19.88 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.21 | 11.15 | 10.00 | 18.48 | 13.71 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.96 | 10.20 | 10.23 | 17.42 | 17.47 |
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 | -0.82 | 3.20 | 3.72 | -1.71 | 22.35 |
| Quant Small Cap Fund - Growth | 3 | 30504.39 | -2.19 | 0.66 | 1.72 | -2.57 | 21.56 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12444.11 | 0.67 | 7.63 | 6.89 | 5.73 | 14.67 |
| Quant Multi Cap Fund - Growth | 1 | 9322.61 | -0.78 | 3.13 | 0.06 | -3.35 | 10.33 |
| Quant Mid Cap Fund - Growth | 1 | 8525.04 | 0.76 | 3.65 | -2.18 | -2.94 | 15.63 |
| Quant Flexi Cap Fund - Growth | 2 | 6889.95 | 1.19 | 7.07 | 3.43 | 4.35 | 15.81 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4056.73 | 2.23 | 8.63 | 10.82 | 12.95 | 20.29 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3548.74 | 0.84 | 5.14 | 1.32 | 0.39 | 15.50 |
| Quant Infrastructure Fund - Growth | NA | 3302.59 | -1.61 | 5.20 | 3.48 | -0.47 | 16.73 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2823.91 | -0.27 | 4.59 | 5.50 | 3.50 | 14.52 |
