1M
6M
1Y
3Y
5Y
All
| NAV: 21 Apr 2025 | ₹90.51 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹1,013.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.2% | 14.7% | 27.7% | 17.4% |
| Category average | 8.7% | 13.6% | 22.9% | NA |
| Rank with in category | 91 | 19 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 10.1% | 20.3% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 11.8% | 17.8% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 10.1% | 16.3% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.1% | 15.9% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.2% | 15.9% | 1,765.87 |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.90% |
Grasim Industries Ltd. | Construction | Equity | 9.87% |
Larsen & Toubro Ltd. | Construction | Equity | 8.14% |
Life Insurance Corporation of India | Insurance | Equity | 7.22% |
Coal India Ltd. | Energy | Futures | 6.15% |
NTPC Ltd. | Energy | Equity | 6.12% |
JIO Financial Services Ltd. | Financial | Equity | 5.69% |
Bajaj Finserv Ltd. | Financial | Equity | 4.83% |
Adani Enterprises Ltd. | Services | Equity | 4.73% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 4.18% |
Avenue Supermarts Ltd. | Services | Equity | 3.98% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.92% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 3.73% |
HFCL Ltd. | Communication | Equity | 2.92% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.72% |
Tata Power Company Ltd. | Energy | Equity | 2.69% |
Interglobe Aviation Ltd. | Services | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 1.95% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.85% |
Trent Ltd. | Services | Futures | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.14% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 0.48% |
Coforge Ltd. | Technology | Equity | 0.28% |
See All
Pros and cons
Category: Equity Large Cap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.68%
Cons
1Y annualised returns lower than category average by 10.89%
Expense ratio, exit load and tax
Expense ratio: 0.68%
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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Karnataka
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