1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹20.61 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹2,120.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value Oriented
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -7.7% | 2.2% | 63.9% | 114.5% |
| Category average | NA | NA | 40.9% | NA |
| Rank with in category | 23 | 22 | 1 | NA |
Understand terms
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.36% |
Reliance Industries Ltd. | Energy | Equity | 9.07% |
Life Insurance Corporation of India | Insurance | Equity | 8.38% |
JIO Financial Services Ltd. | Financial | Equity | 7.53% |
Piramal Enterprises Ltd. | Healthcare | Equity | 5.15% |
Tata Power Company Ltd. | Energy | Equity | 5.00% |
Reserve Bank of India | Financial | T-Bills | 4.69% |
Birlasoft Ltd. | Technology | Equity | 4.09% |
Orient Cement Ltd. | Construction | Equity | 3.84% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 3.68% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 3.14% |
Grasim Industries Ltd. | Construction | Futures | 3.11% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.95% |
Larsen & Toubro Ltd. | Construction | Futures | 2.88% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.85% |
GAIL (India) Ltd. | Energy | Futures | 2.85% |
Adani Power Ltd. | Energy | Equity | 2.63% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 2.59% |
HFCL Ltd. | Communication | Equity | 2.47% |
Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
Sun TV Network Ltd. | Services | Equity | 2.27% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 2.18% |
Manappuram Finance Ltd. | Financial | Futures | 1.49% |
NTPC Ltd. | Energy | Futures | 1.48% |
Jamna Auto Industries Ltd. | Automobile | Equity | 1.40% |
Oriental Hotels Ltd. | Services | Equity | 1.07% |
Aarti Pharmalabs Ltd. | Services | Equity | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Mangalam Cement Ltd. | Construction | Equity | 0.83% |
Heubach Colorants India Ltd. | Chemicals | Equity | 0.57% |
Man Infraconstruction Ltd. - Warrants | Construction | Warrant | 0.46% |
Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 0.45% |
Confidence Petroleum India Ltd. | Services | Equity | 0.36% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev SharmaNov 2021 - PresentView details
Sanjeev Sharma
Nov 2021 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Vasav SahgalNov 2021 - PresentView details
Vasav Sahgal
Nov 2021 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes
Sandeep TandonNov 2021 - PresentView details
Sandeep Tandon
Nov 2021 - Present
View details
Education
Mr. Tandon has done MBA (Finance)
Experience
Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Also manages these schemes
Ankit A PandeNov 2021 - PresentView details
Ankit A Pande
Nov 2021 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
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
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