Fund Size
(1.3% 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 | 03-Oct-25 | 10071.10 | 0.71% | - | 0.77% | 13/21 |
1 Month | 10-Sep-25 | 10411.60 | 4.12% | - | 1.31% | 1/21 |
3 Month | 10-Jul-25 | 9911.30 | -0.89% | - | -0.47% | 15/21 |
6 Month | 09-Apr-25 | 11614.30 | 16.14% | - | 14.87% | 7/21 |
YTD | 01-Jan-25 | 9944.80 | -0.55% | - | 2.73% | 16/20 |
1 Year | 10-Oct-24 | 9428.00 | -5.72% | -5.72% | -1.38% | 17/20 |
2 Year | 10-Oct-23 | 15419.20 | 54.19% | 24.14% | 19.52% | 1/20 |
3 Year | 10-Oct-22 | 19095.60 | 90.96% | 24.04% | 21.35% | 4/19 |
Since Inception | 30-Nov-21 | 20874.20 | 108.74% | 20.99% | 16.55% | 1/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 12418.68 | 3.49 % | 6.52 % |
2 Year | 10-Oct-23 | 24000 | 26041.24 | 8.51 % | 8.05 % |
3 Year | 10-Oct-22 | 36000 | 46989.22 | 30.53 % | 18.07 % |
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 |
---|---|---|---|---|---|---|---|---|
State Bank Of India | Public sector bank | 1591.3 | 9.52% | 0.55% | 9.52% (Aug 2025) | 0% (Sep 2024) | 19.83 L | 0.00 |
Tata Power Co. Ltd. | Integrated power utilities | 1553 | 9.29% | -0.09% | 9.38% (Jul 2025) | 4.51% (Jan 2025) | 41.51 L | 0.00 |
Life Insurance Corporation Of India | Life insurance | 1504.6 | 9.00% | 0.02% | 9.39% (May 2025) | 8.1% (Apr 2025) | 17.66 L | 0.00 |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1420.6 | 8.50% | -0.03% | 8.52% (Jul 2025) | 5.9% (Feb 2025) | 45.57 L | 0.00 |
Piramal Enterprises Ltd. | Other financial services | 1109 | 6.63% | -0.41% | 7.04% (Jul 2025) | 5.15% (Sep 2024) | 9.90 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 1105.5 | 6.61% | 0.27% | 6.61% (Aug 2025) | 2.46% (Sep 2024) | 3.07 L | 0.00 |
Adani Power Ltd. | Power generation | 804.7 | 4.81% | 0.34% | 4.81% (Aug 2025) | 2.36% (Dec 2024) | 13.40 L | 0.00 |
Power Finance Corporation Ltd. : Futures Near | Financial institution | 685.1 | 4.10% | -0.08% | 4.22% (Jun 2025) | 0% (Sep 2024) | 17.98 L | 0.00 |
LIC Housing Finance Ltd. | Housing finance company | 657 | 3.93% | 0.50% | 3.93% (Aug 2025) | 0% (Sep 2024) | 11.83 L | 1.52 L |
Bajaj Consumer Care Ltd. | Personal care | 632.9 | 3.79% | 0.36% | 3.79% (Aug 2025) | 2.54% (Mar 2025) | 27.00 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 0.01% |
CD | 0.00% | 0.03% |
T-Bills | 5.14% | 0.33% |
NCD & Bonds | 0.00% | 0.01% |
CP | 0.00% | 0.04% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 5.14% | 0.34% |
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 | 2.66% |
Net Receivables | Net Receivables | -7.02% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
DSP Value Fund - Direct Plan - Growth | 5 | 1063.37 | 2.29 | 3.84 | 17.67 | 5.63 | 21.26 |
ICICI Prudential Value Fund - Direct Plan - Growth | 4 | 55444.54 | 0.86 | 0.66 | 13.70 | 3.66 | 22.81 |
Groww Value Fund - Direct Plan - Growth | 3 | 62.21 | 0.60 | -0.79 | 15.95 | 3.27 | 19.24 |
HSBC Value Fund - Direct Plan - Growth | 4 | 13532.11 | 1.13 | -0.80 | 17.66 | 1.28 | 25.50 |
HDFC Value Fund - Direct Plan - Growth | 3 | 7266.84 | 1.52 | -0.46 | 16.68 | 1.16 | 20.70 |
Axis Value Fund - Direct Plan - Growth | 5 | 1021.48 | 1.48 | 1.84 | 16.78 | 1.02 | 25.13 |
Union Value Fund - Direct Plan - Growth | 3 | 331.63 | 0.63 | -1.85 | 16.74 | 0.83 | 19.88 |
Quantum Value Fund - Direct Plan - Growth | 3 | 1174.49 | 0.47 | -0.07 | 11.59 | 0.08 | 19.08 |
Nippon India Value Fund - Direct Plan - Growth | 3 | 8584.00 | 2.07 | 0.39 | 15.83 | -0.04 | 23.39 |
UTI Value Fund - Direct Plan - Growth | 3 | 9726.59 | 0.38 | -0.10 | 15.61 | -0.58 | 19.85 |
Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 19 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 | 28758.03 | 1.76 | -1.60 | 17.36 | -5.68 | 25.18 |
Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 11854.28 | 2.82 | 0.14 | 17.46 | -6.67 | 16.47 |
Quant Multi Cap Fund - Direct Plan - Growth | 1 | 9200.34 | 1.75 | -2.26 | 11.99 | -8.66 | 13.51 |
Quant Mid Cap Fund - Direct Plan - Growth | 1 | 8318.96 | 2.51 | -3.70 | 8.34 | -10.07 | 18.86 |
Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6686.67 | 2.47 | -1.73 | 11.67 | -7.93 | 18.26 |
Quant Multi Asset Allocation Fund - Direct Plan - Growth | NA | 3666.29 | 3.81 | 4.25 | 19.29 | 9.34 | 22.30 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3488.01 | 1.82 | -3.40 | 9.84 | -9.29 | 18.71 |
Quant Infrastructure Fund - Direct Plan - Growth | NA | 3139.54 | 3.77 | 0.45 | 16.82 | -6.42 | 20.46 |
Quant Large Cap Fund - Direct Plan - Growth | NA | 2657.55 | 1.74 | -0.06 | 16.84 | -2.50 | 17.10 |
Quant Aggressive Hybrid Fund - Direct Plan - Growth | 1 | 2057.69 | 1.98 | 0.76 | 14.39 | 0.53 | 14.10 |