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F&O
1M
6M
All
NAV: 28 Nov 2025
₹10.42
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹170.98Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Quant Liquid Direct Fund-Growth | NA | Mutual Fund | 21.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 6.94% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 5.58% |
Bajaj Finance Ltd. | Financial | Equity | 4.89% |
Vodafone Idea Ltd. | Communication | Equity | 4.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.48% |
Shriram Finance Ltd | Financial | Equity | 3.47% |
JIO Financial Services Ltd. | Financial | Equity | 2.74% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.71% |
Reliance Industries Ltd. | Energy | Equity | 2.65% |
LIC Housing Finance Ltd. | Financial | Equity | 2.40% |
Power Finance Corporation Ltd. | Financial | Equity | 2.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.29% |
DLF Ltd. | Construction | Equity | 2.19% |
Sammaan Capital Ltd. | Financial | Equity | 2.18% |
Vedanta Ltd. | Metals & Mining | Equity | 1.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.97% |
HDFC Bank Ltd. | Financial | Equity | 1.97% |
ICICI Bank Ltd. | Financial | Equity | 1.93% |
Laurus Labs Ltd. | Healthcare | Equity | 1.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.81% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
GMR Airports Ltd. | Construction | Equity | 1.57% |
Canara Bank | Financial | Equity | 1.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
Lupin Ltd. | Healthcare | Equity | 0.98% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.90% |
Godrej Properties Ltd. | Construction | Equity | 0.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.62% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.62% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.62% |
State Bank of India | Financial | Equity | 0.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
NMDC Ltd. | Metals & Mining | Equity | 0.30% |
Dabur India Ltd. | Consumer Staples | Equity | 0.29% |
Bharti Airtel Ltd. | Communication | Equity | 0.06% |
Bharti Airtel Ltd. | Communication | Futures | -0.06% |
Dabur India Ltd. | Consumer Staples | Futures | -0.29% |
NMDC Ltd. | Metals & Mining | Futures | -0.30% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.39% |
State Bank of India | Financial | Futures | -0.41% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.62% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.62% |
Godrej Properties Ltd. | Construction | Futures | -0.63% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.89% |
Lupin Ltd. | Healthcare | Futures | -0.98% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.22% |
Canara Bank | Financial | Futures | -1.52% |
GMR Airports Ltd. | Construction | Futures | -1.58% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.80% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -1.82% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.89% |
Laurus Labs Ltd. | Healthcare | Futures | -1.91% |
ICICI Bank Ltd. | Financial | Futures | -1.94% |
HDFC Bank Ltd. | Financial | Futures | -1.98% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.99% |
Vedanta Ltd. | Metals & Mining | Futures | -2.00% |
Sammaan Capital Ltd. | Financial | Futures | -2.20% |
DLF Ltd. | Construction | Futures | -2.20% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -2.31% |
Power Finance Corporation Ltd. | Financial | Futures | -2.35% |
LIC Housing Finance Ltd. | Financial | Futures | -2.41% |
Reliance Industries Ltd. | Energy | Futures | -2.67% |
JSW Steel Ltd. | Metals & Mining | Futures | -2.73% |
JIO Financial Services Ltd. | Financial | Futures | -2.76% |
Shriram Finance Ltd | Financial | Futures | -3.47% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -3.51% |
Vodafone Idea Ltd. | Communication | Futures | -4.48% |
Bajaj Finance Ltd. | Financial | Futures | -4.93% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -5.62% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -6.98% |
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: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 1.6% | 3.2% | 4.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 1 month.
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%.
Understand terms
Check past data
Fund management
Sanjeev SharmaMar 2025 - PresentView details
Sanjeev Sharma
Mar 2025 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
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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