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NAV: 25 Sep 2025
₹2,715.63
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹71.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.11% |
ICICI Bank Ltd. | Financial | Equity | 9.00% |
Reliance Industries Ltd. | Energy | Equity | 8.30% |
Infosys Ltd. | Technology | Equity | 4.78% |
Bharti Airtel Ltd. | Communication | Equity | 4.65% |
Larsen & Toubro Ltd. | Construction | Equity | 3.82% |
ITC Ltd. | Consumer Staples | Equity | 3.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.84% |
State Bank of India | Financial | Equity | 2.78% |
Axis Bank Ltd. | Financial | Equity | 2.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.13% |
Bajaj Finance Ltd. | Financial | Equity | 2.11% |
Eternal Ltd. | Services | Equity | 1.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
NTPC Ltd. | Energy | Equity | 1.40% |
HCL Technologies Ltd. | Technology | Equity | 1.39% |
Ultratech Cement Ltd. | Construction | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
Tata Motors Ltd. | Automobile | Equity | 1.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
Trent Ltd. | Services | Equity | 1.06% |
Asian Paints Ltd. | Chemicals | Equity | 1.03% |
Grasim Industries Ltd. | Construction | Equity | 0.96% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
JIO Financial Services Ltd. | Financial | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.87% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.80% |
Coal India Ltd. | Energy | Equity | 0.76% |
Eicher Motors Ltd. | Automobile | Equity | 0.75% |
Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Wipro Ltd. | Technology | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
Adani Enterprises Ltd. | Services | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.44% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.2% | 14.0% | 18.9% | 12.2% |
| Category average | -4.6% | 15.1% | 20.2% | NA |
| Rank with in category | 22 | 69 | 44 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | -0.4% | 19.8% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | -2.1% | 18.8% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | -2.5% | 17.9% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -6.3% | 16.7% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | -3.1% | 15.2% | 7,689.74 |
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Nil
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
Hitendra ParekhJun 2008 - PresentView details
Hitendra Parekh
Jun 2008 - Present
View details
Education
Mr. Parekh is a B.Com (H) and Masters in Financial Management.
Experience
Prior to joining Quantum AMC he has worked with Quantum Advisors Pvt. Ltd. UTI Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche 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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