Fund Size
₹2,530 Cr
Expense Ratio
1.93%
ISIN
INF966L01AW4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Aug 2022
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
+11.25%
+11.53% (Cat Avg.)
Since Inception
+16.14%
— (Cat Avg.)
Equity | ₹2,501.03 Cr | 98.87% |
Others | ₹28.67 Cr | 1.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹219.9 Cr | 8.69% |
ITC Ltd | Equity | ₹157.77 Cr | 6.24% |
Bajaj Finance Ltd | Equity | ₹151.86 Cr | 6.00% |
Grasim Industries Ltd | Equity | ₹142.99 Cr | 5.65% |
Adani Enterprises Ltd | Equity | ₹134.81 Cr | 5.33% |
Life Insurance Corporation of India | Equity | ₹132.19 Cr | 5.23% |
Larsen & Toubro Ltd | Equity | ₹121.81 Cr | 4.82% |
Jio Financial Services Ltd | Equity | ₹118.33 Cr | 4.68% |
Britannia Industries Ltd | Equity | ₹110.69 Cr | 4.38% |
Zydus Lifesciences Ltd | Equity | ₹103.97 Cr | 4.11% |
State Bank of India | Equity | ₹102.55 Cr | 4.05% |
International Gemmological Institute (India) Ltd | Equity | ₹99.62 Cr | 3.94% |
HDFC Life Insurance Co Ltd | Equity | ₹79.66 Cr | 3.15% |
Premier Energies Ltd | Equity | ₹79.43 Cr | 3.14% |
HFCL Ltd | Equity | ₹79.29 Cr | 3.13% |
Poly Medicure Ltd | Equity | ₹69.55 Cr | 2.75% |
Hindustan Unilever Ltd | Equity | ₹65.97 Cr | 2.61% |
Samvardhana Motherson International Ltd | Equity | ₹59.16 Cr | 2.34% |
Nestle India Ltd | Equity | ₹57.72 Cr | 2.28% |
GAIL (India) Ltd | Equity | ₹45.26 Cr | 1.79% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹43.85 Cr | 1.73% |
Sona BLW Precision Forgings Ltd | Equity | ₹43.1 Cr | 1.70% |
Treps 01-Jan-2025 Depo 10 | Cash - Repurchase Agreement | ₹39.71 Cr | 1.57% |
IRB Infrastructure Developers Ltd | Equity | ₹39.48 Cr | 1.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹35.89 Cr | 1.42% |
Nca-Net Current Assets | Cash | ₹-35.84 Cr | 1.42% |
Bharat Electronics Ltd | Equity | ₹33.92 Cr | 1.34% |
Afcons Infrastructure Ltd | Equity | ₹33.57 Cr | 1.33% |
Waaree Energies Ltd | Equity | ₹31.81 Cr | 1.26% |
Dr Reddy's Laboratories Ltd | Equity | ₹27.74 Cr | 1.10% |
Titan Co Ltd | Equity | ₹27.58 Cr | 1.09% |
Future on NTPC Ltd | Equity - Future | ₹25.87 Cr | 1.02% |
91 DTB 13022025 | Bond - Gov't/Treasury | ₹19.85 Cr | 0.78% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹16.96 Cr | 0.67% |
91 DTB 21022025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.20% |
Tata Consultancy Services Ltd | Equity | ₹4.46 Cr | 0.18% |
Dr. Reddy's Laboratories Limited 30/01/2025 | Equity - Future | ₹4.27 Cr | 0.17% |
Large Cap Stocks
79.89%
Mid Cap Stocks
3.26%
Small Cap Stocks
5.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹584.59 Cr | 23.11% |
Consumer Defensive | ₹392.14 Cr | 15.50% |
Energy | ₹390.6 Cr | 15.44% |
Basic Materials | ₹242.61 Cr | 9.59% |
Industrials | ₹228.78 Cr | 9.04% |
Healthcare | ₹201.26 Cr | 7.96% |
Technology | ₹194.99 Cr | 7.71% |
Consumer Cyclical | ₹129.84 Cr | 5.13% |
Utilities | ₹45.26 Cr | 1.79% |
Standard Deviation
This fund
--
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since August 2022
Since August 2022
Since August 2022
Since August 2022
ISIN INF966L01AW4 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹2,530 Cr | Age 2 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹314.81 Cr | 8.8% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 11.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 12.9% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 15.7% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 19.4% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 20.9% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 8.8% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 9.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 12.2% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.9% |
Total AUM
₹98,904 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% | ₹427.02 Cr | 36.5% |
Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1961.30 Cr | 18.5% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹103.67 Cr | 11.0% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹454.69 Cr | 15.4% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹624.78 Cr | 18.5% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1900.89 Cr | 21.7% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹91.04 Cr | 15.0% |
Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹615.52 Cr | 8.6% |
quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹424.04 Cr | 20.3% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1045.60 Cr | 9.3% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹96.08 Cr | 17.4% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1052.93 Cr | 8.9% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2201.62 Cr | 12.1% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.52 Cr | 8.0% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1075.42 Cr | 10.3% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3658.40 Cr | 17.4% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10285.06 Cr | 9.2% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹26670.21 Cr | 15.1% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2115.36 Cr | 9.8% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3535.99 Cr | 18.1% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3201.26 Cr | 23.5% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7184.84 Cr | 12.0% |
Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹10512.81 Cr | 7.3% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1756.22 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8891.20 Cr | 15.4% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹123.84 Cr | 8.3% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹956.32 Cr | 20.9% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1462.94 Cr | 17.0% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹298.44 Cr | 14.0% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹123.64 Cr | 6.9% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 12.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 18.0% |
Your principal amount will be at Very High Risk
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹2,530 Cr
Expense Ratio
1.93%
ISIN
INF966L01AW4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Aug 2022
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
+11.25%
+11.53% (Cat Avg.)
Since Inception
+16.14%
— (Cat Avg.)
Equity | ₹2,501.03 Cr | 98.87% |
Others | ₹28.67 Cr | 1.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹219.9 Cr | 8.69% |
ITC Ltd | Equity | ₹157.77 Cr | 6.24% |
Bajaj Finance Ltd | Equity | ₹151.86 Cr | 6.00% |
Grasim Industries Ltd | Equity | ₹142.99 Cr | 5.65% |
Adani Enterprises Ltd | Equity | ₹134.81 Cr | 5.33% |
Life Insurance Corporation of India | Equity | ₹132.19 Cr | 5.23% |
Larsen & Toubro Ltd | Equity | ₹121.81 Cr | 4.82% |
Jio Financial Services Ltd | Equity | ₹118.33 Cr | 4.68% |
Britannia Industries Ltd | Equity | ₹110.69 Cr | 4.38% |
Zydus Lifesciences Ltd | Equity | ₹103.97 Cr | 4.11% |
State Bank of India | Equity | ₹102.55 Cr | 4.05% |
International Gemmological Institute (India) Ltd | Equity | ₹99.62 Cr | 3.94% |
HDFC Life Insurance Co Ltd | Equity | ₹79.66 Cr | 3.15% |
Premier Energies Ltd | Equity | ₹79.43 Cr | 3.14% |
HFCL Ltd | Equity | ₹79.29 Cr | 3.13% |
Poly Medicure Ltd | Equity | ₹69.55 Cr | 2.75% |
Hindustan Unilever Ltd | Equity | ₹65.97 Cr | 2.61% |
Samvardhana Motherson International Ltd | Equity | ₹59.16 Cr | 2.34% |
Nestle India Ltd | Equity | ₹57.72 Cr | 2.28% |
GAIL (India) Ltd | Equity | ₹45.26 Cr | 1.79% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹43.85 Cr | 1.73% |
Sona BLW Precision Forgings Ltd | Equity | ₹43.1 Cr | 1.70% |
Treps 01-Jan-2025 Depo 10 | Cash - Repurchase Agreement | ₹39.71 Cr | 1.57% |
IRB Infrastructure Developers Ltd | Equity | ₹39.48 Cr | 1.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹35.89 Cr | 1.42% |
Nca-Net Current Assets | Cash | ₹-35.84 Cr | 1.42% |
Bharat Electronics Ltd | Equity | ₹33.92 Cr | 1.34% |
Afcons Infrastructure Ltd | Equity | ₹33.57 Cr | 1.33% |
Waaree Energies Ltd | Equity | ₹31.81 Cr | 1.26% |
Dr Reddy's Laboratories Ltd | Equity | ₹27.74 Cr | 1.10% |
Titan Co Ltd | Equity | ₹27.58 Cr | 1.09% |
Future on NTPC Ltd | Equity - Future | ₹25.87 Cr | 1.02% |
91 DTB 13022025 | Bond - Gov't/Treasury | ₹19.85 Cr | 0.78% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹16.96 Cr | 0.67% |
91 DTB 21022025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.20% |
Tata Consultancy Services Ltd | Equity | ₹4.46 Cr | 0.18% |
Dr. Reddy's Laboratories Limited 30/01/2025 | Equity - Future | ₹4.27 Cr | 0.17% |
Large Cap Stocks
79.89%
Mid Cap Stocks
3.26%
Small Cap Stocks
5.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹584.59 Cr | 23.11% |
Consumer Defensive | ₹392.14 Cr | 15.50% |
Energy | ₹390.6 Cr | 15.44% |
Basic Materials | ₹242.61 Cr | 9.59% |
Industrials | ₹228.78 Cr | 9.04% |
Healthcare | ₹201.26 Cr | 7.96% |
Technology | ₹194.99 Cr | 7.71% |
Consumer Cyclical | ₹129.84 Cr | 5.13% |
Utilities | ₹45.26 Cr | 1.79% |
Standard Deviation
This fund
--
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since August 2022
Since August 2022
Since August 2022
Since August 2022
ISIN INF966L01AW4 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹2,530 Cr | Age 2 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹314.81 Cr | 8.8% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 11.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 12.9% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 15.7% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 19.4% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 20.9% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 8.8% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 9.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 12.2% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.9% |
Total AUM
₹98,904 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% | ₹427.02 Cr | 36.5% |
Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1961.30 Cr | 18.5% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹103.67 Cr | 11.0% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹454.69 Cr | 15.4% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹624.78 Cr | 18.5% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1900.89 Cr | 21.7% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹91.04 Cr | 15.0% |
Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹615.52 Cr | 8.6% |
quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹424.04 Cr | 20.3% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1045.60 Cr | 9.3% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹96.08 Cr | 17.4% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1052.93 Cr | 8.9% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2201.62 Cr | 12.1% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.52 Cr | 8.0% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1075.42 Cr | 10.3% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3658.40 Cr | 17.4% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10285.06 Cr | 9.2% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹26670.21 Cr | 15.1% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2115.36 Cr | 9.8% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3535.99 Cr | 18.1% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3201.26 Cr | 23.5% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7184.84 Cr | 12.0% |
Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹10512.81 Cr | 7.3% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1756.22 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8891.20 Cr | 15.4% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹123.84 Cr | 8.3% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹956.32 Cr | 20.9% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1462.94 Cr | 17.0% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹298.44 Cr | 14.0% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹123.64 Cr | 6.9% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 12.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 18.0% |
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