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NAV: 18 Sep 2025
₹95.25
Rating
4
Min. SIP amount
₹1,000
Fund size
₹976.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.71% |
Life Insurance Corporation of India | Insurance | Equity | 7.99% |
Tata Power Company Ltd. | Energy | Equity | 7.63% |
Capri Global Capital Ltd. | Financial | Equity | 7.25% |
DLF Ltd. | Construction | Equity | 6.90% |
State Bank of India | Financial | Equity | 6.13% |
Reliance Industries Ltd. | Energy | Futures | 5.98% |
Infosys Ltd. | Technology | Futures | 5.81% |
Power Finance Corporation Ltd. | Financial | Equity | 5.32% |
Adani Enterprises Ltd. | Services | Equity | 5.22% |
Tata Consultancy Services Ltd. | Technology | Futures | 4.05% |
Anthem Biosciences Ltd. | Healthcare | Equity | 4.02% |
Bajaj Auto Ltd. | Automobile | Equity | 3.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.02% |
Nestle India Ltd. | Consumer Staples | Futures | 2.99% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | 2.95% |
HFCL Ltd. | Communication | Equity | 2.68% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.82% |
Wipro Ltd. | Technology | Equity | 1.48% |
Bajaj Finance Ltd. | Financial | Futures | 1.47% |
Bajaj Auto Ltd. | Automobile | Futures | 1.42% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -8.7% | 15.1% | 22.7% | 17.3% |
| Category average | -1.8% | 15.0% | 18.9% | NA |
| Rank with in category | 95 | 44 | 4 | NA |
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Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.6% | 21.3% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 2.5% | 19.6% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 2.1% | 19.1% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -1.6% | 17.5% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.7% | 17.3% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
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%.
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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.comPros and cons
Category: Equity Large Cap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.74%
Cons
1Y annualised returns lower than category average by 6.99%
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Quant Focused Fund Direct Growth
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