Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹1,174 Cr
Expense Ratio
0.65%
ISIN
INF846K01Z87
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jul 2021
Equity | ₹1,152.61 Cr | 98.18% |
Others | ₹21.37 Cr | 1.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹105.9 Cr | 9.02% |
Bajaj Auto Ltd | Equity | ₹51.38 Cr | 4.38% |
Coal India Ltd | Equity | ₹45.13 Cr | 3.84% |
Bharat Electronics Ltd | Equity | ₹40.97 Cr | 3.49% |
Lupin Ltd | Equity | ₹40.48 Cr | 3.45% |
Bharti Airtel Ltd | Equity | ₹37.37 Cr | 3.18% |
Hero MotoCorp Ltd | Equity | ₹35.97 Cr | 3.06% |
Tata Consultancy Services Ltd | Equity | ₹34.91 Cr | 2.97% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹34.31 Cr | 2.92% |
Colgate-Palmolive (India) Ltd | Equity | ₹33.5 Cr | 2.85% |
HDFC Bank Ltd | Equity | ₹32.85 Cr | 2.80% |
Marico Ltd | Equity | ₹31.71 Cr | 2.70% |
United Spirits Ltd | Equity | ₹31.2 Cr | 2.66% |
Zydus Lifesciences Ltd | Equity | ₹30.73 Cr | 2.62% |
REC Ltd | Equity | ₹29.81 Cr | 2.54% |
Cummins India Ltd | Equity | ₹28.75 Cr | 2.45% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹27.89 Cr | 2.38% |
Trent Ltd | Equity | ₹27.39 Cr | 2.33% |
Emami Ltd | Equity | ₹25.5 Cr | 2.17% |
Bosch Ltd | Equity | ₹24.48 Cr | 2.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹23.94 Cr | 2.04% |
Tata Motors Ltd | Equity | ₹22.92 Cr | 1.95% |
Escorts Kubota Ltd | Equity | ₹21.77 Cr | 1.85% |
Reliance Industries Ltd | Equity | ₹20.98 Cr | 1.79% |
Sudarshan Chemical Industries Ltd | Equity | ₹20.79 Cr | 1.77% |
Godrej Consumer Products Ltd | Equity | ₹19.66 Cr | 1.68% |
Karur Vysya Bank Ltd | Equity | ₹18.66 Cr | 1.59% |
Whirlpool of India Ltd | Equity | ₹18.64 Cr | 1.59% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹18.46 Cr | 1.57% |
Honeywell Automation India Ltd | Equity | ₹17.56 Cr | 1.50% |
Techno Electric & Engineering Co Ltd | Equity | ₹16.55 Cr | 1.41% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹15.91 Cr | 1.36% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.99 Cr | 1.28% |
HDFC Asset Management Co Ltd | Equity | ₹14.68 Cr | 1.25% |
HCL Technologies Ltd | Equity | ₹14.65 Cr | 1.25% |
ABB India Ltd | Equity | ₹14.58 Cr | 1.24% |
Triveni Turbine Ltd | Equity | ₹13.01 Cr | 1.11% |
Kirloskar Oil Engines Ltd | Equity | ₹12.46 Cr | 1.06% |
Indian Energy Exchange Ltd | Equity | ₹11.8 Cr | 1.00% |
SBFC Finance Ltd | Equity | ₹11.52 Cr | 0.98% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹10.98 Cr | 0.94% |
Central Depository Services (India) Ltd | Equity | ₹10.11 Cr | 0.86% |
KFin Technologies Ltd | Equity | ₹9.85 Cr | 0.84% |
Ajanta Pharma Ltd | Equity | ₹9.71 Cr | 0.83% |
Abbott India Ltd | Equity | ₹9.52 Cr | 0.81% |
Kotak Mahindra Bank Ltd | Equity | ₹9.12 Cr | 0.78% |
Symphony Ltd | Equity | ₹8.39 Cr | 0.71% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹7.45 Cr | 0.63% |
InterGlobe Aviation Ltd | Equity | ₹6.59 Cr | 0.56% |
Net Receivables / (Payables) | Cash - Collateral | ₹-6.52 Cr | 0.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.42% |
Rategain Travel Technologies Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
52.51%
Mid Cap Stocks
26.37%
Small Cap Stocks
19.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹286.2 Cr | 24.38% |
Consumer Cyclical | ₹204.15 Cr | 17.39% |
Industrials | ₹177.22 Cr | 15.10% |
Consumer Defensive | ₹141.59 Cr | 12.06% |
Healthcare | ₹132.83 Cr | 11.31% |
Energy | ₹66.11 Cr | 5.63% |
Technology | ₹59.44 Cr | 5.06% |
Basic Materials | ₹47.69 Cr | 4.06% |
Communication Services | ₹37.37 Cr | 3.18% |
Standard Deviation
This fund
12.49%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF846K01Z87 | Expense Ratio | 0.65% | Exit Load | 1.00% | Fund Size | ₹1,174 Cr | Age | 3 years 3 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | BSE 200 India 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 38.1% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 37.6% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹595.09 Cr | - |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 51.3% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3282.87 Cr | - |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3282.87 Cr | 56.8% |
HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹324.39 Cr | 59.4% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 36.6% |
Total AUM
₹1,00,582 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 | 0.9% | 1.0% | ₹478.96 Cr | - |
Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2351.29 Cr | - |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹80.40 Cr | - |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹457.59 Cr | - |
360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹494.85 Cr | - |
Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.86 Cr | - |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹82.75 Cr | - |
Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹655.36 Cr | - |
quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹431.52 Cr | - |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1121.41 Cr | - |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹97.09 Cr | 39.2% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1173.98 Cr | - |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2702.18 Cr | - |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹69.25 Cr | - |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1145.27 Cr | - |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3706.81 Cr | - |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11262.23 Cr | - |
Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹25534.99 Cr | - |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2300.31 Cr | - |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3990.92 Cr | - |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2725.25 Cr | - |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7709.73 Cr | - |
Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11124.71 Cr | - |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2486.01 Cr | - |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9367.38 Cr | - |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹99.62 Cr | - |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1067.47 Cr | - |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1586.21 Cr | - |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 47.7% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.73 Cr | 7.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2179.33 Cr | - |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1403.36 Cr | - |
Your principal amount will be at Very High Risk