1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹40.31 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹3,936.99Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.8% | 20.6% | 34.9% | 18.4% |
| Category average | 18.9% | 23.1% | 25.3% | NA |
| Rank with in category | 15 | 16 | 1 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.88% |
Larsen & Toubro Ltd. | Construction | Equity | 9.47% |
Reliance Industries Ltd. | Energy | Equity | 9.00% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 8.01% |
Tata Power Company Ltd. | Energy | Equity | 7.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 7.06% |
Afcons Infrastructure Ltd. | Construction | Equity | 6.66% |
Life Insurance Corporation of India | Insurance | Equity | 6.02% |
Adani Power Ltd. | Energy | Equity | 4.57% |
NCC Ltd. | Construction | Equity | 4.55% |
ACC Ltd. | Construction | Equity | 4.07% |
Orient Cement Ltd. | Construction | Equity | 3.49% |
NTPC Ltd. | Energy | Equity | 3.18% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 2.59% |
Mangalam Cement Ltd. | Construction | Equity | 2.46% |
Swan Energy Ltd. | Construction | Equity | 2.44% |
Om Infra Ltd. | Construction | Equity | 1.71% |
Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 1.39% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.37% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.04% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Futures | 0.79% |
Adani Enterprises Ltd. | Services | Equity | 0.72% |
Dredging Corporation Of India Ltd. | Services | Equity | 0.59% |
GMR Power and Urban Infra Ltd. | Construction | Equity | 0.54% |
JSW Steel Ltd. | Metals & Mining | Futures | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 0.19% |
Borosil Renewables Ltd. | Construction | Equity | 0.03% |
Huhtamaki India Ltd. | Chemicals | Equity | 0.01% |
See All
Pros and cons
Category: Equity Sectoral
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.68%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.68%
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
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
Vasav SahgalApr 2022 - PresentView details
Vasav Sahgal
Apr 2022 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes
Ankit A PandeMay 2020 - PresentView details
Ankit A Pande
May 2020 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
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
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