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1M
6M
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NAV: 18 Nov 2025
₹25.70
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,694.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Adani Enterprises Ltd. | Services | Equity | 8.60% |
Piramal Finance Ltd. | Financial | Equity | 8.46% |
JIO Financial Services Ltd. | Financial | Equity | 8.29% |
Larsen & Toubro Ltd. | Construction | Equity | 7.50% |
Bajaj Finance Ltd. | Financial | Equity | 6.44% |
DLF Ltd. | Construction | Equity | 6.25% |
State Bank of India | Financial | Futures | 6.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.48% |
Adani Power Ltd. | Energy | Equity | 4.34% |
Adani Green Energy Ltd. | Capital Goods | Equity | 4.28% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 4.16% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.44% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.07% |
Bajaj Auto Ltd. | Automobile | Equity | 3.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.94% |
Godrej Properties Ltd. | Construction | Futures | 2.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.87% |
Lupin Ltd. | Healthcare | Futures | 2.69% |
Bajaj Finance Ltd. | Financial | Futures | 2.04% |
Cipla Ltd. | Healthcare | Futures | 1.42% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Lupin Ltd. | Healthcare | Equity | 1.04% |
Sun TV Network Ltd. | Services | Equity | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
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 | 9.0% | 23.0% | 23.1% |
| Category average | NA | 6.1% | 17.6% | NA |
| Rank with in category | NA | 5 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.79%
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
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.comCompare funds
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