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F&O
1M
6M
1Y
All
NAV: 29 Aug 2025
₹9.76
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹635.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Life Insurance Corporation of India | Insurance | Equity | 9.87% |
Indian Oil Corporation Ltd. | Energy | Equity | 9.29% |
LIC Housing Finance Ltd. | Financial | Equity | 8.77% |
Power Finance Corporation Ltd. | Financial | Equity | 8.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 6.99% |
State Bank of India | Financial | Equity | 6.91% |
Oil India Ltd. | Energy | Equity | 6.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 6.62% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.59% |
Engineers India Ltd. | Construction | Equity | 2.98% |
Oil India Ltd. | Energy | Futures | 2.90% |
JIO Financial Services Ltd. | Financial | Futures | 2.52% |
Bharat Electronics Ltd. | Capital Goods | Futures | 2.11% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.91% |
Dredging Corporation Of India Ltd. | Services | Equity | 1.68% |
GAIL (India) Ltd. | Energy | Equity | 1.48% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Power Finance Corporation Ltd. | Financial | Futures | 1.00% |
LIC Housing Finance Ltd. | Financial | Futures | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -7.8% | 8.5% | -22.7% | -2.4% |
| Category average | NA | NA | -15.5% | NA |
| Rank with in category | 6 | 6 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.04%
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.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.04%
Cons
1Y annualised returns lower than category average by 7.23%
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