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NAV: 05 Sep 2025
₹14.62
Rating
1
Min. SIP amount
Not Supported
Fund size
₹2,720.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.68% |
JIO Financial Services Ltd. | Financial | Equity | 6.69% |
Reliance Industries Ltd. | Energy | Equity | 6.37% |
Capri Global Capital Ltd. | Financial | Equity | 6.08% |
Adani Enterprises Ltd. | Services | Equity | 5.67% |
Life Insurance Corporation of India | Insurance | Equity | 5.38% |
Avenue Supermarts Ltd. | Services | Equity | 4.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.70% |
DLF Ltd. | Construction | Equity | 3.52% |
Bajaj Auto Ltd. | Automobile | Equity | 3.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.11% |
Tata Power Company Ltd. | Energy | Futures | 2.93% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 2.38% |
Infosys Ltd. | Technology | Futures | 2.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.21% |
Siemens Energy India Ltd. | Energy | Equity | 2.18% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.09% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.03% |
HFCL Ltd. | Communication | Equity | 1.96% |
Bharat Electronics Ltd. | Capital Goods | Futures | 1.95% |
Adani Power Ltd. | Energy | Equity | 1.91% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.88% |
Power Finance Corporation Ltd. | Financial | Futures | 1.88% |
GAIL (India) Ltd. | Energy | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 1.48% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.43% |
Tata Power Company Ltd. | Energy | Equity | 1.34% |
Power Finance Corporation Ltd. | Financial | Equity | 1.24% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.12% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Indian Oil Corporation Ltd. | Energy | Futures | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -9.7% | 13.0% | 13.2% |
| Category average | NA | -3.3% | 14.0% | NA |
| Rank with in category | NA | 123 | 74 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.3% | 18.9% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | 0.1% | 17.8% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.1% | 17.1% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.4% | 15.8% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.3% | 13.8% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 1.92%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
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.comCompare funds
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