1M
6M
All
| NAV: 04 Oct 2024 | ₹15.20 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹478.96Cr |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 12.6% | 26.8% | 52.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
Understand terms
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BASF India Ltd. | Chemicals | Equity | 9.36% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 9.31% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 9.31% |
ITC Ltd. | Consumer Staples | Equity | 8.80% |
GAIL (India) Ltd. | Energy | Equity | 8.73% |
Reliance Industries Ltd. | Energy | Futures | 8.17% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 7.26% |
Orient Cement Ltd. | Construction | Equity | 7.01% |
Bajaj Finance Ltd. | Financial | Futures | 5.82% |
Bayer CropScience Ltd. | Chemicals | Equity | 5.72% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.87%
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
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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