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1M
6M
1Y
3Y
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NAV: 12 Sep 2025
₹20.18
Rating
2
Min. SIP amount
₹1,000
Fund size
₹1,671.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 9.52% |
Tata Power Company Ltd. | Energy | Equity | 9.29% |
Life Insurance Corporation of India | Insurance | Equity | 9.00% |
JIO Financial Services Ltd. | Financial | Equity | 8.50% |
Piramal Enterprises Ltd. | Healthcare | Equity | 6.63% |
Larsen & Toubro Ltd. | Construction | Equity | 6.61% |
Adani Power Ltd. | Energy | Equity | 4.81% |
Power Finance Corporation Ltd. | Financial | Futures | 4.10% |
LIC Housing Finance Ltd. | Financial | Equity | 3.93% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 3.79% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 3.33% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 3.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.07% |
Adani Enterprises Ltd. | Services | Equity | 2.80% |
NCC Ltd. | Construction | Equity | 2.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.04% |
Sun TV Network Ltd. | Services | Equity | 1.88% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.87% |
Digitide Solutions Ltd. | Services | Equity | 1.78% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 1.75% |
Man Infraconstruction Ltd. | Construction | Equity | 1.65% |
HFCL Ltd. | Communication | Equity | 1.48% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.45% |
Infosys Ltd. | Technology | Futures | 1.41% |
Reserve Bank of India | Financial | T-Bills | 1.32% |
Mangalam Cement Ltd. | Construction | Equity | 1.22% |
Oriental Hotels Ltd. | Services | Equity | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
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 Value Oriented
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -11.8% | 21.6% | 20.4% |
| Category average | NA | -5.9% | 18.8% | NA |
| Rank with in category | NA | 24 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.49%
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 Value Oriented
Pros
Lower expense ratio: 0.49%
3Y annualised returns higher than category average by 2.61%
Higher alpha: 4.54
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 6.25%
Low rating: 2
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