1M
6M
All
| NAV: 13 Dec 2024 | ₹10.94 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹993.24Cr |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.3% | -8.8% | 0.6% | 11.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 6 | 5 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 9.57% |
Life Insurance Corporation of India | Insurance | Equity | 9.30% |
Reliance Industries Ltd. | Energy | Equity | 9.04% |
Indian Oil Corporation Ltd. | Energy | Equity | 8.51% |
Container Corporation Of India Ltd. | Services | Equity | 8.03% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | 7.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 7.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 6.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 4.39% |
GAIL (India) Ltd. | Energy | Futures | 4.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 4.12% |
State Bank of India | Financial | Equity | 3.54% |
Punjab National Bank | Financial | Equity | 3.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.16% |
MSTC Ltd. | Services | Equity | 1.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.88% |
Dredging Corporation Of India Ltd. | Services | Equity | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Container Corporation Of India Ltd. | Services | Futures | 0.90% |
GAIL (India) Ltd. | Energy | Equity | 0.88% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.83%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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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