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F&O
1M
6M
1Y
All
NAV: 21 Nov 2025
₹13.35
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹353.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Power Company Ltd. | Energy | Equity | 9.67% |
Adani Power Ltd. | Energy | Equity | 9.57% |
Adani Green Energy Ltd. | Capital Goods | Equity | 9.41% |
Bajaj Finance Ltd. | Financial | Equity | 8.81% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | 7.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 7.42% |
Bayer CropScience Ltd. | Chemicals | Equity | 7.25% |
GAIL (India) Ltd. | Energy | Equity | 6.30% |
Power Grid Corporation Of India Ltd. | Energy | Futures | 5.84% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 5.48% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 4.53% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 4.13% |
BASF India Ltd. | Chemicals | Equity | 2.97% |
JSW Steel Ltd. | Metals & Mining | Futures | 2.96% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.44% |
Adani Enterprises Ltd. | Services | Equity | 1.92% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
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 | 5.3% | 4.8% | -1.3% | 35.2% |
| Category average | NA | NA | 9.7% | NA |
| Rank with in category | 40 | 40 | 26 | 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 10.99%
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