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Not Rated
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Fund Size
(0.06% 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 | 18-Nov-25 | 9868.40 | -1.32% | - | -0.79% | 174/231 |
| 1 Month | 24-Oct-25 | 9795.40 | -2.05% | - | -0.36% | 201/229 |
| 3 Month | 25-Aug-25 | 9552.60 | -4.47% | - | 2.02% | 222/224 |
| 6 Month | 23-May-25 | 9097.50 | -9.03% | - | 5.75% | 215/215 |
| YTD | 01-Jan-25 | 8474.80 | -15.25% | - | 4.67% | 199/201 |
| 1 Year | 25-Nov-24 | 8630.00 | -13.70% | -13.70% | 5.21% | 187/187 |
| 2 Year | 24-Nov-23 | 11791.90 | 17.92% | 8.57% | 18.85% | 140/144 |
| Since Inception | 11-Sep-23 | 11722.00 | 17.22% | 7.46% | 13.68% | 156/201 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 11246.9 | -6.28 % | -11.37 % |
| 2 Year | 24-Nov-23 | 24000 | 22691.47 | -5.45 % | -5.28 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Sun TV Network Ltd. | Tv broadcasting & software production | 308.2 | 9.35% | 1.21% | 9.91% (Mar 2025) | 7.55% (Jun 2025) | 5.49 L | 33.24 k |
| Newgen Software Technologies Ltd. | It enabled services | 304.3 | 9.23% | 0.86% | 9.76% (May 2025) | 0% (Nov 2024) | 3.12 L | 0.00 |
| Infosys Ltd. : Futures Near | Computers - software & consulting | 295.4 | 8.96% | 0.28% | 8.96% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 0.02 Cr |
| HCL Technologies Limited : Futures Near | Computers - software & consulting | 269.1 | 8.16% | 8.16% | 8.16% (Oct 2025) | 0% (Nov 2024) | 1.74 L | 0.01 Cr |
| Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 263.9 | 8.01% | 0.02% | 11.14% (Jul 2025) | 0% (Nov 2024) | 16.65 L | 0.00 |
| Redington Ltd. | Trading & distributors | 223.5 | 6.78% | -0.75% | 9.6% (Jun 2025) | 5.88% (Dec 2024) | 8.81 L | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 201.5 | 6.11% | 3.94% | 6.11% (Oct 2025) | 0% (Nov 2024) | 81.22 k | 52.52 k |
| # Intellect Design Arena ltd. | Computers - software & consulting | 198.4 | 6.02% | 6.02% | 6.02% (Oct 2025) | 0% (Nov 2024) | 1.75 L | 1.75 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 170.5 | 5.17% | 2.31% | 5.17% (Oct 2025) | 0% (Nov 2024) | 55.76 k | 22.93 k |
| HFCL Ltd. | Telecom - infrastructure | 154.1 | 4.68% | 0.07% | 9.35% (May 2025) | 4.61% (Sep 2025) | 20.97 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 4.51% | 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 | 18.89% |
| Net Receivables | Net Receivables | -19.79% |
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 | -1.98 | 0.63 | 2.93 | 0.27 | 23.61 |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 12444.11 | -0.94 | 5.00 | 6.17 | 6.22 | 15.63 |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 9322.61 | -1.62 | 0.87 | 0.01 | -1.14 | 11.47 |
| Quant Mid Cap Fund - Direct Plan - Growth | 1 | 8525.04 | -0.20 | 1.47 | -2.09 | -1.05 | 17.26 |
| Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6889.95 | 0.16 | 4.92 | 3.26 | 5.29 | 17.02 |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | NA | 4056.73 | 1.25 | 7.33 | 10.29 | 14.18 | 21.70 |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3548.74 | -0.38 | 2.96 | 1.01 | 1.99 | 16.90 |
| Quant Infrastructure Fund - Direct Plan - Growth | NA | 3302.59 | -2.76 | 2.76 | 3.18 | 1.21 | 18.13 |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 2823.91 | -1.00 | 3.21 | 5.85 | 5.45 | 16.15 |
| Quant Aggressive Hybrid Fund - Direct Plan - Growth | 2 | 2128.84 | -0.42 | 4.26 | 5.64 | 10.02 | 12.83 |
