1M
6M
All
| NAV: 23 Jan 2025 | ₹10.18 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹779.58Cr |
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 | -3.7% | -11.9% | -19.1% | 3.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 6 | 5 | NA |
Understand terms
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Life Insurance Corporation of India | Insurance | Equity | 9.89% |
Reliance Industries Ltd. | Energy | Equity | 9.71% |
Indian Oil Corporation Ltd. | Energy | Equity | 8.96% |
NTPC Ltd. | Energy | Equity | 8.92% |
Container Corporation Of India Ltd. | Services | Equity | 8.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 7.44% |
Oil India Ltd. | Energy | Equity | 5.49% |
SBI Life Insurance Company Ltd. | Insurance | Futures | 4.64% |
GAIL (India) Ltd. | Energy | Futures | 4.34% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 4.34% |
State Bank of India | Financial | Futures | 4.12% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 3.93% |
State Bank of India | Financial | Equity | 3.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.73% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 2.50% |
MSTC Ltd. | Services | Equity | 2.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.86% |
Dredging Corporation Of India Ltd. | Services | Equity | 1.71% |
Container Corporation Of India Ltd. | Services | Futures | 0.92% |
GAIL (India) Ltd. | Energy | Equity | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.63% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.88%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev SharmaFeb 2024 - PresentView details
Sanjeev Sharma
Feb 2024 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Vasav SahgalFeb 2024 - PresentView details
Vasav Sahgal
Feb 2024 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes
Sandeep TandonFeb 2024 - PresentView details
Sandeep Tandon
Feb 2024 - Present
View details
Education
Mr. Tandon has done MBA (Finance)
Experience
Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Also manages these schemes
Ankit A PandeFeb 2024 - PresentView details
Ankit A Pande
Feb 2024 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
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
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