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| NAV: 13 Jun 2025 | ₹680.93 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹9,927.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.86% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.88% |
Life Insurance Corporation of India | Insurance | Equity | 3.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.51% |
Aegis Logistics Ltd. | Services | Equity | 3.47% |
JIO Financial Services Ltd. | Financial | Equity | 3.41% |
Larsen & Toubro Ltd. | Construction | Equity | 3.33% |
Adani Power Ltd. | Energy | Equity | 3.28% |
Marico Ltd. | Consumer Staples | Equity | 3.06% |
Swan Energy Ltd. | Construction | Equity | 2.86% |
Container Corporation Of India Ltd. | Services | Equity | 2.77% |
Adani Enterprises Ltd. | Services | Equity | 2.71% |
Embassy Developments Ltd. | Construction | Equity | 2.57% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 2.33% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 2.30% |
Sun TV Network Ltd. | Services | Equity | 2.07% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.93% |
Tata Power Company Ltd. | Energy | Futures | 1.90% |
Avenue Supermarts Ltd. | Services | Equity | 1.89% |
Crisil Ltd. | Services | Equity | 1.85% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.84% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.80% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.80% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 1.63% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.49% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.38% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.27% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.26% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.22% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.21% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.16% |
HFCL Ltd. | Communication | Equity | 1.01% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
Bajaj Auto Ltd. | Automobile | Futures | 1.00% |
Juniper Hotels Ltd. | Services | Equity | 1.00% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.98% |
Bajaj Auto Ltd. | Automobile | Equity | 0.98% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.98% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.96% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.91% |
JSW Infrastructure Ltd. | Services | Equity | 0.85% |
NCC Ltd. | Construction | Equity | 0.84% |
PB Fintech Ltd. | Services | Equity | 0.83% |
Century Enka Ltd. | Textiles | Equity | 0.81% |
Bharat Forge Ltd. | Automobile | Equity | 0.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
MRF Ltd. | Automobile | Equity | 0.66% |
Oil India Ltd. | Energy | Equity | 0.65% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.61% |
Poly Medicure Ltd. | Healthcare | Equity | 0.60% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.59% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.49% |
Canara Bank | Financial | Futures | 0.49% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.39% |
Tata Communications Ltd. | Communication | Equity | 0.38% |
Rossell Techsys Ltd. | Capital Goods | Equity | 0.35% |
Pfizer Ltd. | Healthcare | Equity | 0.32% |
NBCC (India) Ltd. | Construction | Equity | 0.29% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.28% |
Indo Count Industries Ltd. | Textiles | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Quant Healthcare Fund Direct - Growth | NA | Mutual Fund | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Lancer Containers Lines Ltd. | Services | Equity | 0.09% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.08% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.07% |
Rossell India Ltd. | Consumer Staples | Equity | 0.07% |
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 | -9.7% | 19.6% | 31.2% | 19.5% |
| Category average | 4.4% | 23.9% | NA | NA |
| Rank with in category | 25 | 14 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 5.2% | 30.2% | 43,483.13 |
Kotak Multicap Fund Direct Growth | 4 | 3.3% | 30.1% | 17,943.32 |
HDFC Multi Cap Fund Direct Growth | 4 | 3.8% | 28.4% | 17,620.15 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.7% | 26.4% | 15,094.86 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 3.7% | 24.6% | 2,839.87 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.58%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
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