Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹94 Cr
Expense Ratio
1.23%
ISIN
INF109KC1O33
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Dec 2020
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
+40.15%
— (Cat Avg.)
3 Years
+18.29%
— (Cat Avg.)
Since Inception
+25.04%
— (Cat Avg.)
Equity | ₹81.67 Cr | 86.67% |
Others | ₹12.56 Cr | 13.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹4.55 Cr | 4.83% |
Nifty 50 Index August 2024 Future | Equity Index - Future | ₹-4.5 Cr | 4.78% |
Cash Offset For Derivatives | Cash - General Offset | ₹4.5 Cr | 4.78% |
Grasim Industries Ltd | Equity | ₹4.32 Cr | 4.58% |
Infosys Ltd | Equity | ₹3.87 Cr | 4.10% |
Bharat Petroleum Corp Ltd | Equity | ₹3.77 Cr | 4.01% |
Cash Margin - Derivatives | Cash - Collateral | ₹3.5 Cr | 3.71% |
HDFC Bank Ltd | Equity | ₹3.42 Cr | 3.62% |
ICICI Bank Ltd | Equity | ₹3.32 Cr | 3.52% |
Hindustan Unilever Ltd | Equity | ₹3.27 Cr | 3.47% |
Kotak Mahindra Bank Ltd | Equity | ₹3.13 Cr | 3.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.13 Cr | 3.32% |
Jindal Steel & Power Ltd | Equity | ₹2.96 Cr | 3.14% |
ITC Ltd | Equity | ₹2.88 Cr | 3.06% |
Abbott India Ltd | Equity | ₹2.83 Cr | 3.00% |
Vedant Fashions Ltd | Equity | ₹2.66 Cr | 2.82% |
Oil India Ltd | Equity | ₹2.65 Cr | 2.82% |
Britannia Industries Ltd | Equity | ₹2.61 Cr | 2.77% |
HDFC Asset Management Co Ltd | Equity | ₹2.48 Cr | 2.63% |
Ambuja Cements Ltd | Equity | ₹2.43 Cr | 2.58% |
Page Industries Ltd | Equity | ₹2.2 Cr | 2.34% |
InterGlobe Aviation Ltd | Equity | ₹2.19 Cr | 2.32% |
Gujarat Gas Ltd | Equity | ₹2.11 Cr | 2.24% |
Muthoot Finance Ltd | Equity | ₹1.96 Cr | 2.08% |
Power Finance Corp Ltd | Equity | ₹1.92 Cr | 2.04% |
PI Industries Ltd | Equity | ₹1.85 Cr | 1.97% |
Tata Consultancy Services Ltd | Equity | ₹1.61 Cr | 1.71% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.58 Cr | 1.68% |
Tata Communications Ltd | Equity | ₹1.51 Cr | 1.60% |
UltraTech Cement Ltd | Equity | ₹1.43 Cr | 1.52% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.37 Cr | 1.45% |
Bajaj Finance Ltd | Equity | ₹1.35 Cr | 1.44% |
Larsen & Toubro Ltd | Equity | ₹1.35 Cr | 1.43% |
Cummins India Ltd | Equity | ₹1.32 Cr | 1.40% |
UPL Ltd | Equity | ₹1.18 Cr | 1.25% |
HCL Technologies Ltd | Equity | ₹1.16 Cr | 1.23% |
Bharti Airtel Ltd | Equity | ₹1.15 Cr | 1.22% |
Coal India Ltd | Equity | ₹1.15 Cr | 1.22% |
Bayer CropScience Ltd | Equity | ₹1.14 Cr | 1.20% |
Tata Elxsi Ltd | Equity | ₹1.03 Cr | 1.09% |
Bandhan Bank Ltd | Equity | ₹0.97 Cr | 1.03% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.92 Cr | 0.98% |
Container Corporation of India Ltd | Equity | ₹0.91 Cr | 0.96% |
Alkem Laboratories Ltd | Equity | ₹0.88 Cr | 0.94% |
Supreme Industries Ltd | Equity | ₹0.75 Cr | 0.80% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.75 Cr | 0.80% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.72% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.04 Cr | 0.05% |
Net Current Assets | Cash | ₹0.01 Cr | 0.01% |
Large Cap Stocks
59.58%
Mid Cap Stocks
31.86%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹19.91 Cr | 21.13% |
Basic Materials | ₹15.35 Cr | 16.29% |
Healthcare | ₹10.09 Cr | 10.71% |
Consumer Defensive | ₹8.76 Cr | 9.30% |
Technology | ₹7.66 Cr | 8.13% |
Energy | ₹7.58 Cr | 8.04% |
Industrials | ₹6.52 Cr | 6.91% |
Consumer Cyclical | ₹4.86 Cr | 5.16% |
Communication Services | ₹3.34 Cr | 3.54% |
Utilities | ₹2.11 Cr | 2.24% |
Standard Deviation
This fund
10.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2020
Since July 2022
ISIN | INF109KC1O33 | Expense Ratio | 1.23% | Exit Load | 1.00% | Fund Size | ₹94 Cr | Age | 11 Dec 2020 | 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.
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 | 35.0% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
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% | - | ₹268.02 Cr | 63.2% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹446.58 Cr | - |
Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2313.13 Cr | - |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹71.19 Cr | - |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.65 Cr | - |
360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹427.32 Cr | 65.6% |
Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.86 Cr | 65.8% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹82.75 Cr | 48.1% |
Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹653.45 Cr | 49.3% |
quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹348.91 Cr | 63.9% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1141.17 Cr | 30.7% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹94.24 Cr | 40.9% |
Axis Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1166.82 Cr | 41.5% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2702.18 Cr | 51.3% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.24 Cr | 33.6% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1145.27 Cr | 44.1% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3706.81 Cr | 54.2% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11262.23 Cr | 40.2% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹25534.99 Cr | 53.4% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2300.31 Cr | 34.1% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3990.92 Cr | 60.9% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2725.25 Cr | 47.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7709.73 Cr | 52.3% |
Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11065.42 Cr | 46.3% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2486.01 Cr | 7.2% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9367.38 Cr | 51.0% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹96.04 Cr | 8.1% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1014.28 Cr | 62.1% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.10 Cr | 59.2% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 50.0% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹238.56 Cr | 7.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Your principal amount will be at Very High Risk