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NAV: 19 Sep 2025
₹429.57
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,057.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 7.93% |
Reliance Industries Ltd. | Energy | Equity | 7.50% |
Larsen & Toubro Ltd. | Construction | Equity | 6.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.25% |
Life Insurance Corporation of India | Insurance | Equity | 6.17% |
Adani Power Ltd. | Energy | Equity | 6.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.80% |
Tata Power Company Ltd. | Energy | Equity | 5.20% |
Bajaj Auto Ltd. | Automobile | Equity | 5.05% |
Reserve Bank of India | Financial | T-Bills | 4.78% |
Reserve Bank of India | Financial | T-Bills | 4.73% |
State Bank of India | Financial | Equity | 4.44% |
Infosys Ltd. | Technology | Futures | 4.33% |
Adani Enterprises Ltd. | Services | Equity | 3.48% |
Maharashtra State | Others | SDL | 2.43% |
Reserve Bank of India | Financial | T-Bills | 2.20% |
GOI | Sovereign | GOI Sec | 2.14% |
Capital Infra Trust | Construction | InvITs | 1.90% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | 1.88% |
DLF Ltd. | Construction | Equity | 1.85% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.71% |
GOI | Sovereign | GOI Sec | 1.14% |
GOI | Sovereign | GOI Sec | 1.01% |
GOI | Sovereign | GOI Sec | 0.89% |
GOI | Sovereign | GOI Sec | 0.78% |
GOI | Sovereign | GOI Sec | 0.50% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.29% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.3% | 11.0% | 21.5% | 16.6% |
| Category average | 1.4% | 14.8% | 17.1% | NA |
| Rank with in category | 39 | 35 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -4.7% | 20.6% | 804.37 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 5.4% | 20.0% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 2.7% | 17.6% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -0.0% | 16.3% | 6,301.59 |
DSP Aggressive Hybrid Fund Growth | 4 | 2.8% | 15.9% | 11,332.68 |
Expense ratio, exit load and tax
Expense ratio: 2.03%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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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.comCompare funds
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