1M
6M
1Y
3Y
5Y
All
| NAV: 24 Mar 2025 | ₹38.76 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹2,913.62Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹51,181 (-14.70%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.08% |
Larsen & Toubro Ltd. | Construction | Equity | 10.08% |
ITC Ltd. | Consumer Staples | Equity | 8.85% |
Tata Power Company Ltd. | Energy | Equity | 7.89% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.51% |
Afcons Infrastructure Ltd. | Construction | Equity | 6.12% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 6.08% |
Life Insurance Corporation of India | Insurance | Equity | 6.07% |
Adani Power Ltd. | Energy | Equity | 5.01% |
ACC Ltd. | Construction | Equity | 4.38% |
Orient Cement Ltd. | Construction | Equity | 4.06% |
NCC Ltd. | Construction | Equity | 4.05% |
NTPC Ltd. | Energy | Equity | 3.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 2.96% |
Mangalam Cement Ltd. | Construction | Equity | 2.15% |
Reserve Bank of India | Financial | T-Bills | 1.69% |
Swan Energy Ltd. | Construction | Equity | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Om Infra Ltd. | Construction | Equity | 1.36% |
Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 1.21% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.14% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.10% |
Tata Power Company Ltd. | Energy | Futures | 0.89% |
Adani Enterprises Ltd. | Services | Equity | 0.72% |
GMR Power and Urban Infra Ltd. | Construction | Equity | 0.53% |
Dredging Corporation Of India Ltd. | Services | Equity | 0.44% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.44% |
Borosil Renewables Ltd. | Construction | Equity | 0.03% |
Huhtamaki India Ltd. | Chemicals | Equity | 0.01% |
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 | -4.0% | 21.4% | 44.0% | 17.6% |
| Category average | 7.2% | 23.9% | 32.7% | NA |
| Rank with in category | 19 | 17 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.75%
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
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.comPros and cons
Category: Equity Sectoral
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.75%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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