1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹123.72 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹3,518.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,972
Would have become ₹6,930 (-4.82%)
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.74% |
ITC Ltd. | Consumer Staples | Equity | 7.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.57% |
Larsen & Toubro Ltd. | Construction | Equity | 6.57% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 6.40% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 4.32% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.08% |
Marico Ltd. | Consumer Staples | Equity | 3.75% |
Life Insurance Corporation of India | Insurance | Equity | 3.65% |
Container Corporation Of India Ltd. | Services | Equity | 3.61% |
Bajaj Finserv Ltd. | Financial | Futures | 3.56% |
Adani Power Ltd. | Energy | Equity | 3.54% |
Avenue Supermarts Ltd. | Services | Equity | 2.96% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.93% |
Reserve Bank of India | Financial | T-Bills | 2.83% |
JIO Financial Services Ltd. | Financial | Equity | 2.81% |
United Breweries Ltd. | Consumer Staples | Equity | 2.67% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.53% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 2.37% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.37% |
NMDC Ltd. | Metals & Mining | Equity | 2.14% |
Tata Communications Ltd. | Communication | Equity | 1.93% |
Coforge Ltd. | Technology | Equity | 1.60% |
MRF Ltd. | Automobile | Equity | 1.57% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Grasim Industries Ltd. | Construction | Equity | 1.40% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.34% |
GMR Airports Ltd. | Construction | Equity | 1.28% |
3M India Ltd. | Diversified | Equity | 1.00% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.93% |
JSW Infrastructure Ltd. | Services | Equity | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Crisil Ltd. | Services | Equity | 0.60% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.42% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.40% |
Oil India Ltd. | Energy | Futures | 0.32% |
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 | -1.4% | 19.1% | 28.9% | 19.0% |
| Category average | 5.1% | 16.8% | 26.0% | NA |
| Rank with in category | 35 | 10 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.66%
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,
Website
www.karvymfs.comPros and cons
Category: Equity Large & MidCap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 3.4
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.66%
Cons
1Y annualised returns lower than category average by 6.54%
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