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| NAV: 24 Jun 2025 | ₹24.08 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,958.21Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Life Insurance Corporation of India | Insurance | Equity | 10.87% |
Reliance Industries Ltd. | Energy | Equity | 9.66% |
JIO Financial Services Ltd. | Financial | Equity | 7.07% |
Adani Power Ltd. | Energy | Equity | 6.00% |
Larsen & Toubro Ltd. | Construction | Equity | 5.92% |
Piramal Enterprises Ltd. | Healthcare | Equity | 5.91% |
DLF Ltd. | Construction | Equity | 5.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.03% |
Adani Enterprises Ltd. | Services | Equity | 4.12% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 3.62% |
Hero Motocorp Ltd. | Automobile | Equity | 3.39% |
State Bank of India | Financial | Futures | 3.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.00% |
ITC Ltd. | Consumer Staples | Equity | 2.74% |
Bajaj Auto Ltd. | Automobile | Equity | 2.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 2.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.41% |
Lupin Ltd. | Healthcare | Futures | 2.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 1.72% |
Indraprastha Gas Ltd. | Energy | Equity | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Grasim Industries Ltd. | Construction | Equity | 1.25% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 1.10% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.98% |
Sun TV Network Ltd. | Services | Equity | 0.93% |
Lupin Ltd. | Healthcare | Equity | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Mahanagar Gas Ltd. | Energy | Equity | 0.24% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
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 | -6.8% | 29.8% | 23.6% |
| Category average | NA | -1.3% | 23.6% | NA |
| Rank with in category | NA | 67 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.65%
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.65%
3Y annualised returns higher than category average by 6.62%
Higher alpha: 6.06
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 6.32%
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