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1M
6M
1Y
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NAV: 05 Sep 2025
₹16.21
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,211.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Life Insurance Corporation of India | Insurance | Equity | 9.58% |
State Bank of India | Financial | Equity | 8.85% |
Tata Power Company Ltd. | Energy | Equity | 8.77% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 8.74% |
ITC Ltd. | Consumer Staples | Equity | 7.29% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.23% |
Ventive Hospitality Ltd. | Services | Equity | 5.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.71% |
Bajaj Auto Ltd. | Automobile | Equity | 3.24% |
DLF Ltd. | Construction | Equity | 2.93% |
Bharat Electronics Ltd. | Capital Goods | Futures | 2.79% |
Oswal Pumps Ltd. | Capital Goods | Equity | 2.75% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.51% |
JIO Financial Services Ltd. | Financial | Futures | 1.72% |
Laxmi Dental Ltd. | Healthcare | Equity | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Power Finance Corporation Ltd. | Financial | Equity | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
State Bank of India | Financial | Futures | 0.59% |
Quant Arbitrage Fund Direct - Growth | NA | Mutual Fund | 0.25% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.14% |
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 | -2.7% | 12.0% | -7.9% | 60.7% |
| Category average | NA | NA | 0.1% | NA |
| Rank with in category | 36 | 2 | 33 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 0.1% | 18.2% | 1,01,772.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.5% | 13.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Growth | 4 | 5.7% | 12.9% | 64,964.03 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 3.5% | 12.5% | 8,157.01 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.9% | 11.9% | 9,355.29 |
Expense ratio, exit load and tax
Expense ratio: 2.16%
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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