1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹628.38 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹8,767.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹51,397 (-14.34%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.46% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.10% |
ITC Ltd. | Consumer Staples | Equity | 4.40% |
Larsen & Toubro Ltd. | Construction | Equity | 3.96% |
Aegis Logistics Ltd. | Services | Equity | 3.75% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.31% |
Adani Power Ltd. | Energy | Equity | 3.27% |
Life Insurance Corporation of India | Insurance | Equity | 3.16% |
Swan Energy Ltd. | Construction | Equity | 3.04% |
Marico Ltd. | Consumer Staples | Equity | 2.90% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.89% |
JIO Financial Services Ltd. | Financial | Equity | 2.80% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.68% |
Embassy Developments Ltd. | Construction | Equity | 2.64% |
Container Corporation Of India Ltd. | Services | Equity | 2.50% |
Adani Enterprises Ltd. | Services | Equity | 2.42% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 2.23% |
Sun TV Network Ltd. | Services | Equity | 2.09% |
Crisil Ltd. | Services | Equity | 2.01% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.96% |
Ami Organics Ltd. | Healthcare | Equity | 1.94% |
Avenue Supermarts Ltd. | Services | Futures | 1.83% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.58% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.28% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.06% |
HFCL Ltd. | Communication | Equity | 1.03% |
Bajaj Finserv Ltd. | Financial | Futures | 1.02% |
Century Enka Ltd. | Textiles | Equity | 1.01% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.00% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.00% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.97% |
Honda India Power Products Ltd. | Capital Goods | Equity | 0.96% |
Juniper Hotels Ltd. | Services | Equity | 0.93% |
ACC Ltd. | Construction | Equity | 0.92% |
Bharat Forge Ltd. | Automobile | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
Oil India Ltd. | Energy | Equity | 0.59% |
MRF Ltd. | Automobile | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.56% |
Poly Medicure Ltd. | Healthcare | Equity | 0.56% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.51% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.51% |
NMDC Ltd. | Metals & Mining | Equity | 0.47% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.42% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.38% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.36% |
Tata Communications Ltd. | Communication | Equity | 0.35% |
Rossell Techsys Ltd. | Capital Goods | Equity | 0.28% |
Pfizer Ltd. | Healthcare | Equity | 0.26% |
Lancer Containers Lines Ltd. | Services | Equity | 0.14% |
JSW Infrastructure Ltd. | Services | Equity | 0.11% |
Rossell India Ltd. | Consumer Staples | Equity | 0.06% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.2% | 12.8% | 35.8% | 19.1% |
| Category average | 9.9% | 17.5% | NA | NA |
| Rank with in category | 24 | 14 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.9% | 23.7% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 11.4% | 22.9% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 9.1% | 22.1% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 10.3% | 20.4% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 10.6% | 16.4% | 2,400.75 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.56%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
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