1M
All
| NAV: 25 Sep 2023 | ₹11.85 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹149.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral-Banking
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 12.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 1 | 1 | NA | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BSE Ltd. | Financial | Equity | 10.8% |
JIO Financial Services Ltd. | Financial | Equity | 9.7% |
Crisil Ltd. | Services | Equity | 8.2% |
Fino Payments Bank Ltd. | Financial | Equity | 6.7% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
Anand Rathi Wealth Ltd. | Financial | Equity | 5.2% |
Reliance Industries Ltd. | Energy | Equity | 4.6% |
The Karnataka Bank Ltd. | Financial | Equity | 4.4% |
Punjab National Bank | Financial | Equity | 4.0% |
RBL Bank Ltd. | Financial | Equity | 4.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.77%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
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