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F&O
1M
6M
All
NAV: 17 Oct 2025
₹10.35
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹155.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Quant Liquid Direct Fund-Growth | NA | Mutual Fund | 23.83% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 5.85% |
HDFC Bank Ltd. | Financial | Equity | 5.17% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.13% |
Vodafone Idea Ltd. | Communication | Equity | 4.55% |
Bharti Airtel Ltd. | Communication | Equity | 3.61% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.51% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.31% |
Canara Bank | Financial | Equity | 3.22% |
JIO Financial Services Ltd. | Financial | Equity | 2.87% |
Reliance Industries Ltd. | Energy | Equity | 2.67% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.31% |
DLF Ltd. | Construction | Equity | 2.27% |
Vedanta Ltd. | Metals & Mining | Equity | 2.06% |
Sammaan Capital Ltd. | Financial | Equity | 2.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Laurus Labs Ltd. | Healthcare | Equity | 1.84% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.79% |
State Bank of India | Financial | Equity | 1.68% |
GMR Airports Ltd. | Construction | Equity | 1.60% |
Shriram Finance Ltd | Financial | Equity | 1.47% |
LIC Housing Finance Ltd. | Financial | Equity | 1.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.26% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.25% |
Bajaj Finance Ltd. | Financial | Equity | 1.01% |
PI Industries Ltd. | Chemicals | Equity | 0.99% |
One97 Communications Ltd. | Services | Equity | 0.89% |
JSW Energy Ltd. | Capital Goods | Equity | 0.85% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.69% |
Dabur India Ltd. | Consumer Staples | Equity | 0.63% |
Larsen & Toubro Ltd. | Construction | Equity | 0.41% |
Ultratech Cement Ltd. | Construction | Equity | 0.39% |
Info Edge (India) Ltd. | Services | Equity | 0.38% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.35% |
NMDC Ltd. | Metals & Mining | Equity | 0.33% |
NMDC Ltd. | Metals & Mining | Futures | -0.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.35% |
Info Edge (India) Ltd. | Services | Futures | -0.38% |
Ultratech Cement Ltd. | Construction | Futures | -0.39% |
Larsen & Toubro Ltd. | Construction | Futures | -0.41% |
Dabur India Ltd. | Consumer Staples | Futures | -0.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.69% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.70% |
JSW Energy Ltd. | Capital Goods | Futures | -0.86% |
One97 Communications Ltd. | Services | Futures | -0.89% |
PI Industries Ltd. | Chemicals | Futures | -0.99% |
Bajaj Finance Ltd. | Financial | Futures | -1.02% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -1.26% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.26% |
LIC Housing Finance Ltd. | Financial | Futures | -1.46% |
Shriram Finance Ltd | Financial | Futures | -1.48% |
GMR Airports Ltd. | Construction | Futures | -1.61% |
State Bank of India | Financial | Futures | -1.69% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.80% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.81% |
Laurus Labs Ltd. | Healthcare | Futures | -1.85% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -1.90% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.92% |
Sammaan Capital Ltd. | Financial | Futures | -2.05% |
Vedanta Ltd. | Metals & Mining | Futures | -2.08% |
DLF Ltd. | Construction | Futures | -2.28% |
Britannia Industries Ltd. | Consumer Staples | Futures | -2.32% |
Reliance Industries Ltd. | Energy | Futures | -2.69% |
JIO Financial Services Ltd. | Financial | Futures | -2.89% |
Canara Bank | Financial | Futures | -3.24% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -3.34% |
JSW Steel Ltd. | Metals & Mining | Futures | -3.53% |
Bharti Airtel Ltd. | Communication | Futures | -3.63% |
Vodafone Idea Ltd. | Communication | Futures | -4.59% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -5.16% |
HDFC Bank Ltd. | Financial | Futures | -5.20% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -5.89% |
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 | 0.5% | 1.5% | 3.2% | 3.2% |
| 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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