Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 12 Dec 2025
₹13.41
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹331.02Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Power Company Ltd. | Energy | Equity | 9.95% |
Bajaj Finance Ltd. | Financial | Equity | 9.37% |
Adani Green Energy Ltd. | Capital Goods | Equity | 9.24% |
Graphite India Ltd. | Capital Goods | Equity | 8.97% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 7.55% |
GAIL (India) Ltd. | Energy | Equity | 6.49% |
Power Grid Corporation Of India Ltd. | Energy | Futures | 5.93% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 5.48% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | 4.94% |
Adani Energy Solutions Ltd. | Energy | Equity | 4.60% |
JSW Steel Ltd. | Metals & Mining | Futures | 4.58% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 4.31% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | 2.67% |
Adani Power Ltd. | Energy | Equity | 2.16% |
Adani Enterprises Ltd. | Services | Equity | 1.88% |
SRF Ltd. | Chemicals | Futures | 1.85% |
Torrent Power Ltd. | Energy | Equity | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.04% |
Adani Green Energy Ltd. | Capital Goods | Futures | -1.97% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | -1.3% | -10.1% | 32.1% |
| Category average | NA | NA | -1.4% | NA |
| Rank with in category | 24 | 29 | 25 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.99%
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%.
Understand terms
Check past data
Fund management
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 Thematic
Pros
Lower expense ratio: 0.99%
Cons
1Y annualised returns lower than category average by 6.69%
Compare funds
Quant Commodities Fund Direct Growth
VS
Add mutual fund to compare