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Not Rated
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Fund Size
(0.06% 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 | 14-Nov-25 | 9817.60 | -1.82% | - | -0.44% | 226/238 |
| 1 Month | 20-Oct-25 | 9878.10 | -1.22% | - | -0.24% | 168/238 |
| 3 Month | 21-Aug-25 | 9673.20 | -3.27% | - | 1.98% | 233/237 |
| 6 Month | 21-May-25 | 9101.40 | -8.99% | - | 5.60% | 225/225 |
| YTD | 01-Jan-25 | 8401.40 | -15.99% | - | 3.90% | 209/212 |
| 1 Year | 21-Nov-24 | 8804.60 | -11.95% | -11.95% | 7.20% | 198/198 |
| 2 Year | 21-Nov-23 | 11416.50 | 14.16% | 6.84% | 17.58% | 151/155 |
| Since Inception | 11-Sep-23 | 11382.70 | 13.83% | 6.07% | 12.29% | 174/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 11139.55 | -7.17 % | -12.96 % |
| 2 Year | 21-Nov-23 | 24000 | 22362.12 | -6.82 % | -6.63 % |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | -2.37 | 13.08 | 40.29 | 39.21 | 33.89 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 2.83 | 7.85 | 18.69 | 27.03 | 0.00 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -2.06 | 1.78 | 11.75 | 25.91 | 14.27 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -1.44 | 4.49 | 18.51 | 22.98 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -0.22 | 8.60 | 16.61 | 22.92 | 12.87 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 0.51 | 5.55 | 6.74 | 21.50 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 1.34 | 5.13 | 10.41 | 21.35 | 19.77 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 1.92 | 6.90 | 8.57 | 20.83 | 13.63 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 1.93 | 5.94 | 8.72 | 19.90 | 17.47 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | -0.91 | 5.19 | 15.83 | 18.68 | 25.20 |
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 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund - Growth | 3 | 30504.39 | -3.18 | -1.92 | 2.19 | 0.45 | 22.07 |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12444.11 | -0.55 | 4.75 | 6.62 | 7.43 | 15.19 |
| Quant Multi Cap Fund - Growth | 1 | 9322.61 | -1.17 | 0.76 | -0.22 | 0.00 | 11.26 |
| Quant Mid Cap Fund - Growth | 1 | 8525.04 | 0.60 | 1.52 | -1.98 | 0.37 | 16.66 |
| Quant Flexi Cap Fund - Growth | 2 | 6889.95 | 0.36 | 4.71 | 3.40 | 7.01 | 16.44 |
| Quant Multi Asset Allocation Fund - Growth | NA | 4056.73 | 0.63 | 6.78 | 9.95 | 14.06 | 20.55 |
| Quant Large and Mid Cap Fund - Growth | 1 | 3548.74 | 0.27 | 2.51 | 1.00 | 2.98 | 16.30 |
| Quant Infrastructure Fund - Growth | NA | 3302.59 | -1.81 | 2.57 | 3.29 | 3.28 | 17.39 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2823.91 | -0.78 | 2.45 | 5.61 | 6.29 | 15.27 |
