1M
6M
1Y
3Y
All
| NAV: 26 Mar 2025 | ₹31.72 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹260.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹1,970
Would have become ₹1,735 (-2.43%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -0.6% | 16.7% | 30.1% |
| Category average | NA | 8.2% | 11.9% | NA |
| Rank with in category | NA | 7 | 2 | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.56% |
Life Insurance Corporation of India | Insurance | Equity | 7.11% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 6.97% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 6.96% |
Pfizer Ltd. | Healthcare | Equity | 6.93% |
JIO Financial Services Ltd. | Financial | Equity | 6.56% |
Indusind Bank Ltd. | Financial | Equity | 6.31% |
Bajaj Finserv Ltd. | Financial | Futures | 6.19% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.13% |
Avenue Supermarts Ltd. | Services | Futures | 3.69% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 3.47% |
Bandhan Bank Ltd. | Financial | Equity | 3.32% |
HFCL Ltd. | Communication | Equity | 3.22% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.96% |
NTPC Ltd. | Energy | Equity | 2.94% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 2.66% |
Bajaj Finserv Ltd. | Financial | Equity | 2.61% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.17% |
Avenue Supermarts Ltd. | Services | Equity | 1.83% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.33% |
REC Ltd. | Financial | Equity | 1.00% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.94%
3Y annualised returns higher than category average by 5.42%
Higher alpha: 10.49
The fund has generated returns higher than benchmark - NIFTY 100 ESG Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 7.25%
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
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,
Website
www.karvymfs.comCompare funds
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