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| NAV: 07 Jul 2025 | ₹129.83 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹3,738.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.82% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 6.52% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.12% |
Marico Ltd. | Consumer Staples | Equity | 5.07% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 4.61% |
Larsen & Toubro Ltd. | Construction | Equity | 4.54% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.48% |
Life Insurance Corporation of India | Insurance | Equity | 4.10% |
DLF Ltd. | Construction | Equity | 3.72% |
Adani Power Ltd. | Energy | Equity | 3.56% |
JIO Financial Services Ltd. | Financial | Equity | 3.33% |
ITC Ltd. | Consumer Staples | Equity | 3.22% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.88% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.76% |
Avenue Supermarts Ltd. | Services | Equity | 2.73% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.52% |
United Breweries Ltd. | Consumer Staples | Equity | 2.49% |
GMR Airports Ltd. | Construction | Equity | 2.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 2.17% |
Tata Communications Ltd. | Communication | Equity | 1.93% |
Indus Towers Ltd. | Communication | Equity | 1.85% |
MRF Ltd. | Automobile | Equity | 1.82% |
State Bank of India | Financial | Futures | 1.49% |
PB Fintech Ltd. | Services | Equity | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
Grasim Industries Ltd. | Construction | Equity | 1.29% |
JSW Infrastructure Ltd. | Services | Equity | 1.19% |
Lupin Ltd. | Healthcare | Equity | 1.04% |
3M India Ltd. | Diversified | Equity | 0.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 0.93% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.87% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.84% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Bajaj Auto Ltd. | Automobile | Futures | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.50% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Oil India Ltd. | Energy | Futures | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
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 & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.8% | 24.6% | 26.8% | 19.1% |
| Category average | -1.5% | 22.0% | 24.0% | NA |
| Rank with in category | 38 | 10 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.64%
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
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 & MidCap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 6.38
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.64%
Cons
1Y annualised returns lower than category average by 5.29%
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