EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹632 Cr
Expense Ratio
1.99%
ISIN
INF579M01AF8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Nov 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.86%
— (Cat Avg.)
3 Years
+20.96%
— (Cat Avg.)
Since Inception
+19.03%
— (Cat Avg.)
Equity | ₹628.32 Cr | 99.46% |
Others | ₹3.39 Cr | 0.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mazagon Dock Shipbuilders Ltd | Equity | ₹25.77 Cr | 4.08% |
Muthoot Finance Ltd | Equity | ₹24.03 Cr | 3.80% |
Coromandel International Ltd | Equity | ₹23.9 Cr | 3.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.67 Cr | 3.75% |
Bajaj Finserv Ltd | Equity | ₹22.74 Cr | 3.60% |
United Spirits Ltd | Equity | ₹21.31 Cr | 3.37% |
Solar Industries India Ltd | Equity | ₹21.16 Cr | 3.35% |
Torrent Pharmaceuticals Ltd | Equity | ₹20.42 Cr | 3.23% |
Vedanta Ltd | Equity | ₹19.63 Cr | 3.11% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.57 Cr | 3.10% |
TVS Motor Co Ltd | Equity | ₹19.53 Cr | 3.09% |
Divi's Laboratories Ltd | Equity | ₹19.47 Cr | 3.08% |
Hindustan Petroleum Corp Ltd | Equity | ₹18.94 Cr | 3.00% |
SBI Life Insurance Co Ltd | Equity | ₹18.92 Cr | 2.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.46 Cr | 2.92% |
Dixon Technologies (India) Ltd | Equity | ₹18.45 Cr | 2.92% |
HDFC Asset Management Co Ltd | Equity | ₹18.17 Cr | 2.88% |
Power Grid Corp Of India Ltd | Equity | ₹18.1 Cr | 2.86% |
UNO Minda Ltd | Equity | ₹17.99 Cr | 2.85% |
Bharat Petroleum Corp Ltd | Equity | ₹17.76 Cr | 2.81% |
Power Finance Corp Ltd | Equity | ₹17.73 Cr | 2.81% |
Cummins India Ltd | Equity | ₹17.25 Cr | 2.73% |
Britannia Industries Ltd | Equity | ₹16.95 Cr | 2.68% |
Alkem Laboratories Ltd | Equity | ₹16.72 Cr | 2.65% |
REC Ltd | Equity | ₹15.95 Cr | 2.52% |
Bajaj Auto Ltd | Equity | ₹15.73 Cr | 2.49% |
Colgate-Palmolive (India) Ltd | Equity | ₹15.35 Cr | 2.43% |
Hero MotoCorp Ltd | Equity | ₹15.05 Cr | 2.38% |
Rail Vikas Nigam Ltd | Equity | ₹15.01 Cr | 2.38% |
Infosys Ltd | Equity | ₹14.82 Cr | 2.35% |
Hindustan Zinc Ltd | Equity | ₹14.29 Cr | 2.26% |
Havells India Ltd | Equity | ₹13.93 Cr | 2.21% |
Oracle Financial Services Software Ltd | Equity | ₹13.83 Cr | 2.19% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹10.9 Cr | 1.73% |
HDFC Bank Ltd | Equity | ₹6.83 Cr | 1.08% |
Net Receivables / (Payables) | Cash | ₹3.39 Cr | 0.54% |
Large Cap Stocks
60.89%
Mid Cap Stocks
38.57%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹166.5 Cr | 26.36% |
Industrials | ₹91.54 Cr | 14.49% |
Basic Materials | ₹78.98 Cr | 12.50% |
Consumer Cyclical | ₹68.3 Cr | 10.81% |
Healthcare | ₹67.51 Cr | 10.69% |
Consumer Defensive | ₹53.6 Cr | 8.48% |
Technology | ₹47.1 Cr | 7.46% |
Energy | ₹36.7 Cr | 5.81% |
Utilities | ₹18.1 Cr | 2.87% |
Standard Deviation
This fund
18.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2021
Since February 2025
ISIN INF579M01AF8 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹632 Cr | Age 3 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹84,056 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹368.02 Cr | 4.6% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1671.54 Cr | -1.7% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹373.03 Cr | -0.7% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹631.71 Cr | 11.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹92.16 Cr | 9.2% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹560.08 Cr | -0.9% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹369.93 Cr | 6.7% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹976.05 Cr | 5.9% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹124.89 Cr | 13.0% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹940.51 Cr | -1.9% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1891.54 Cr | -6.2% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1013.18 Cr | -3.8% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3518.89 Cr | -2.5% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9389.39 Cr | -6.5% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹24892.62 Cr | -1.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2000.44 Cr | -0.6% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3158.34 Cr | -10.2% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3182.56 Cr | 4.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -1.8% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10404.84 Cr | -6.6% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1536.26 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8355.95 Cr | -3.2% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹124.84 Cr | 10.0% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.48 Cr | -2.7% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1237.93 Cr | -2.0% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.36 Cr | 2.1% |
Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹139.18 Cr | 6.7% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2434.44 Cr | -3.2% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1199.42 Cr | -0.1% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹632 Cr
Expense Ratio
1.99%
ISIN
INF579M01AF8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Nov 2021
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.86%
— (Cat Avg.)
3 Years
+20.96%
— (Cat Avg.)
Since Inception
+19.03%
— (Cat Avg.)
Equity | ₹628.32 Cr | 99.46% |
Others | ₹3.39 Cr | 0.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mazagon Dock Shipbuilders Ltd | Equity | ₹25.77 Cr | 4.08% |
Muthoot Finance Ltd | Equity | ₹24.03 Cr | 3.80% |
Coromandel International Ltd | Equity | ₹23.9 Cr | 3.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.67 Cr | 3.75% |
Bajaj Finserv Ltd | Equity | ₹22.74 Cr | 3.60% |
United Spirits Ltd | Equity | ₹21.31 Cr | 3.37% |
Solar Industries India Ltd | Equity | ₹21.16 Cr | 3.35% |
Torrent Pharmaceuticals Ltd | Equity | ₹20.42 Cr | 3.23% |
Vedanta Ltd | Equity | ₹19.63 Cr | 3.11% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.57 Cr | 3.10% |
TVS Motor Co Ltd | Equity | ₹19.53 Cr | 3.09% |
Divi's Laboratories Ltd | Equity | ₹19.47 Cr | 3.08% |
Hindustan Petroleum Corp Ltd | Equity | ₹18.94 Cr | 3.00% |
SBI Life Insurance Co Ltd | Equity | ₹18.92 Cr | 2.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.46 Cr | 2.92% |
Dixon Technologies (India) Ltd | Equity | ₹18.45 Cr | 2.92% |
HDFC Asset Management Co Ltd | Equity | ₹18.17 Cr | 2.88% |
Power Grid Corp Of India Ltd | Equity | ₹18.1 Cr | 2.86% |
UNO Minda Ltd | Equity | ₹17.99 Cr | 2.85% |
Bharat Petroleum Corp Ltd | Equity | ₹17.76 Cr | 2.81% |
Power Finance Corp Ltd | Equity | ₹17.73 Cr | 2.81% |
Cummins India Ltd | Equity | ₹17.25 Cr | 2.73% |
Britannia Industries Ltd | Equity | ₹16.95 Cr | 2.68% |
Alkem Laboratories Ltd | Equity | ₹16.72 Cr | 2.65% |
REC Ltd | Equity | ₹15.95 Cr | 2.52% |
Bajaj Auto Ltd | Equity | ₹15.73 Cr | 2.49% |
Colgate-Palmolive (India) Ltd | Equity | ₹15.35 Cr | 2.43% |
Hero MotoCorp Ltd | Equity | ₹15.05 Cr | 2.38% |
Rail Vikas Nigam Ltd | Equity | ₹15.01 Cr | 2.38% |
Infosys Ltd | Equity | ₹14.82 Cr | 2.35% |
Hindustan Zinc Ltd | Equity | ₹14.29 Cr | 2.26% |
Havells India Ltd | Equity | ₹13.93 Cr | 2.21% |
Oracle Financial Services Software Ltd | Equity | ₹13.83 Cr | 2.19% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹10.9 Cr | 1.73% |
HDFC Bank Ltd | Equity | ₹6.83 Cr | 1.08% |
Net Receivables / (Payables) | Cash | ₹3.39 Cr | 0.54% |
Large Cap Stocks
60.89%
Mid Cap Stocks
38.57%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹166.5 Cr | 26.36% |
Industrials | ₹91.54 Cr | 14.49% |
Basic Materials | ₹78.98 Cr | 12.50% |
Consumer Cyclical | ₹68.3 Cr | 10.81% |
Healthcare | ₹67.51 Cr | 10.69% |
Consumer Defensive | ₹53.6 Cr | 8.48% |
Technology | ₹47.1 Cr | 7.46% |
Energy | ₹36.7 Cr | 5.81% |
Utilities | ₹18.1 Cr | 2.87% |
Standard Deviation
This fund
18.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2021
Since February 2025
ISIN INF579M01AF8 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹632 Cr | Age 3 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹84,056 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹368.02 Cr | 4.6% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1671.54 Cr | -1.7% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹373.03 Cr | -0.7% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹631.71 Cr | 11.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹92.16 Cr | 9.2% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹560.08 Cr | -0.9% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹369.93 Cr | 6.7% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹976.05 Cr | 5.9% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹124.89 Cr | 13.0% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹940.51 Cr | -1.9% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1891.54 Cr | -6.2% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1013.18 Cr | -3.8% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3518.89 Cr | -2.5% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9389.39 Cr | -6.5% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹24892.62 Cr | -1.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2000.44 Cr | -0.6% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3158.34 Cr | -10.2% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3182.56 Cr | 4.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -1.8% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10404.84 Cr | -6.6% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1536.26 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8355.95 Cr | -3.2% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹124.84 Cr | 10.0% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.48 Cr | -2.7% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1237.93 Cr | -2.0% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.36 Cr | 2.1% |
Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹139.18 Cr | 6.7% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2434.44 Cr | -3.2% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1199.42 Cr | -0.1% |
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