1M
6M
1Y
3Y
All
| NAV: 11 Apr 2025 | ₹21.60 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,891.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹28,412 (-5.29%)
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 10.05% |
Reliance Industries Ltd. | Energy | Equity | 9.94% |
Life Insurance Corporation of India | Insurance | Equity | 9.43% |
Adani Power Ltd. | Energy | Equity | 5.82% |
JIO Financial Services Ltd. | Financial | Equity | 5.81% |
Piramal Enterprises Ltd. | Healthcare | Equity | 5.45% |
Avenue Supermarts Ltd. | Services | Equity | 4.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.42% |
ACC Ltd. | Construction | Equity | 3.38% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.19% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.14% |
Bajaj Finserv Ltd. | Financial | Equity | 3.12% |
Adani Enterprises Ltd. | Services | Equity | 2.52% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
Trent Ltd. | Services | Futures | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 1.83% |
CESC Ltd. | Energy | Equity | 1.33% |
Grasim Industries Ltd. | Construction | Equity | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 1.10% |
Sun TV Network Ltd. | Services | Equity | 1.00% |
Grasim Industries Ltd. | Construction | Futures | 0.99% |
Interglobe Aviation Ltd. | Services | Futures | 0.99% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.99% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.97% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.92% |
Voltas Ltd. | Consumer Discretionary | Futures | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.14% |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -11.4% | 18.9% | 21.6% |
| Category average | NA | -1.5% | 14.4% | NA |
| Rank with in category | NA | 61 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.62%
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
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 Thematic
Pros
Lower expense ratio: 0.62%
3Y annualised returns higher than category average by 4.54%
Higher alpha: 7.09
The fund has generated returns higher than benchmark - NIFTY 200 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 9.82%
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Bengaluru – 560103
Karnataka
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