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NAV: 26 Sep 2025
₹31.98
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹272.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Auto Ltd. | Automobile | Equity | 9.76% |
DLF Ltd. | Construction | Equity | 9.38% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 8.59% |
Piramal Enterprises Ltd. | Healthcare | Equity | 8.33% |
Life Insurance Corporation of India | Insurance | Equity | 7.81% |
Tata Power Company Ltd. | Energy | Equity | 5.78% |
Power Finance Corporation Ltd. | Financial | Equity | 5.74% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.10% |
Adani Power Ltd. | Energy | Equity | 3.96% |
Infosys Ltd. | Technology | Equity | 3.94% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 3.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.46% |
Adani Energy Solutions Ltd. | Energy | Equity | 3.14% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | 3.02% |
Wipro Ltd. | Technology | Equity | 2.96% |
Lupin Ltd. | Healthcare | Futures | 2.82% |
Capri Global Capital Ltd. | Financial | Equity | 2.71% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.19% |
Infosys Ltd. | Technology | Futures | 1.95% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Adani Enterprises Ltd. | Services | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
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: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -14.2% | 14.6% | 26.8% |
| Category average | NA | -8.1% | 14.5% | NA |
| Rank with in category | NA | 10 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.42%
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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