1M
6M
All
| NAV: 13 Dec 2024 | ₹14.54 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹493.34Cr |
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 | -1.8% | -0.7% | 16.6% | 46.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 37 | 12 | NA |
Understand terms
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.41% |
The India Cements Ltd. | Construction | Equity | 10.18% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 10.08% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 8.72% |
Bayer CropScience Ltd. | Chemicals | Equity | 8.59% |
Indian Metals & Ferro Alloys Ltd. | Metals & Mining | Equity | 6.62% |
GAIL (India) Ltd. | Energy | Equity | 5.45% |
NTPC Ltd. | Energy | Equity | 5.33% |
JSW Steel Ltd. | Metals & Mining | Equity | 4.91% |
Tata Chemicals Ltd. | Chemicals | Equity | 4.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.03% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 3.74% |
BASF India Ltd. | Chemicals | Equity | 3.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 3.12% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.94% |
NMDC Ltd. | Metals & Mining | Equity | 1.55% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.91% |
NTPC Ltd. | Energy | Futures | 0.49% |
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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