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1M
6M
1Y
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NAV: 28 Nov 2025
₹16.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,137.13Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 10.56% |
Tata Power Company Ltd. | Energy | Equity | 9.51% |
ITC Ltd. | Consumer Staples | Equity | 7.92% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.05% |
Ventive Hospitality Ltd. | Services | Equity | 5.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.02% |
Adani Green Energy Ltd. | Capital Goods | Equity | 4.65% |
Larsen & Toubro Ltd. | Construction | Futures | 4.61% |
Bajaj Auto Ltd. | Automobile | Equity | 3.83% |
Bajaj Finance Ltd. | Financial | Equity | 3.22% |
JSW Steel Ltd. | Metals & Mining | Futures | 3.06% |
DLF Ltd. | Construction | Equity | 3.01% |
Bajaj Auto Ltd. | Automobile | Futures | 2.95% |
Oswal Pumps Ltd. | Capital Goods | Equity | 2.86% |
Godrej Properties Ltd. | Construction | Equity | 2.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.64% |
Reserve Bank of India | Financial | T-Bills | 2.53% |
Quant Arbitrage Fund Direct - Growth | NA | Mutual Fund | 2.40% |
LIC Housing Finance Ltd. | Financial | Futures | 1.46% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 1.3% | 3.0% | 67.3% |
| Category average | NA | NA | 5.2% | NA |
| Rank with in category | 26 | 37 | 32 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 6.5% | 17.7% | 1,06,493.55 |
SBI Balanced Advantage Fund Growth | 5 | 8.7% | 13.9% | 38,628.37 |
ICICI Prudential Balanced Advantage Growth | 4 | 11.4% | 13.3% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Growth | 4 | 8.0% | 12.3% | 3,635.61 |
Nippon India Balanced Advantage Fund Growth | 4 | 7.0% | 12.1% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 2.18%
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.comCompare funds
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