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F&O
1M
6M
1Y
All
NAV: 19 Sep 2025
₹13.51
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹343.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Adani Power Ltd. | Energy | Equity | 9.94% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 9.60% |
Adani Green Energy Ltd. | Capital Goods | Equity | 9.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 9.44% |
Tata Power Company Ltd. | Energy | Equity | 9.20% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 9.10% |
Bayer CropScience Ltd. | Chemicals | Equity | 8.18% |
GAIL (India) Ltd. | Energy | Equity | 6.15% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 5.58% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 4.80% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 4.48% |
Infosys Ltd. | Technology | Futures | 4.04% |
Reliance Industries Ltd. | Energy | Futures | 3.50% |
BASF India Ltd. | Chemicals | Equity | 3.28% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.95% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
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 | 3.5% | 8.7% | -8.7% | 35.1% |
| Category average | NA | NA | -0.5% | NA |
| Rank with in category | 88 | 110 | 77 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.98%
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: 0.98%
Cons
1Y annualised returns lower than category average by 8.28%
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