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NAV: 12 Sep 2025
₹40.97
Rating
2
Min. SIP amount
₹1,000
Fund size
₹3,139.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 10.23% |
Tata Power Company Ltd. | Energy | Equity | 8.08% |
Reliance Industries Ltd. | Energy | Equity | 7.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 7.09% |
Life Insurance Corporation of India | Insurance | Equity | 6.48% |
Adani Power Ltd. | Energy | Equity | 6.46% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 6.42% |
Afcons Infrastructure Ltd. | Construction | Equity | 5.75% |
NCC Ltd. | Construction | Equity | 5.67% |
GMR Airports Ltd. | Construction | Equity | 3.82% |
DLF Ltd. | Construction | Equity | 3.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.95% |
Infosys Ltd. | Technology | Equity | 2.89% |
Simplex Infrastructures Ltd. | Construction | Equity | 2.40% |
Mangalam Cement Ltd. | Construction | Equity | 1.95% |
Swan Corp Ltd. | Construction | Equity | 1.70% |
Tata Power Company Ltd. | Energy | Futures | 1.40% |
Om Infra Ltd. | Construction | Equity | 1.33% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.22% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.21% |
Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 1.05% |
Adani Enterprises Ltd. | Services | Equity | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
NBCC (India) Ltd. | Construction | Equity | 0.69% |
Infosys Ltd. | Technology | Futures | 0.66% |
Simplex Infrastructures Ltd - Warrant | Construction | Warrant | 0.60% |
DLF Ltd. | Construction | Futures | 0.58% |
GMR Power and Urban Infra Ltd. | Construction | Equity | 0.55% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Dredging Corporation Of India Ltd. | Services | Equity | 0.47% |
Ravindra Energy Ltd. | Capital Goods | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
JSW Infrastructure Ltd. | Services | Equity | 0.26% |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -10.5% | 18.0% | 35.0% | 17.5% |
| Category average | -6.2% | 22.2% | 29.9% | NA |
| Rank with in category | 18 | 19 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 3 months.
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.comPros and cons
Category: Equity Sectoral
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.66%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
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