Fund Size
₹1,536 Cr
Expense Ratio
0.25%
ISIN
INF966L01820
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.33%
+6.82% (Cat Avg.)
3 Years
+6.78%
+6.46% (Cat Avg.)
5 Years
+5.86%
+5.16% (Cat Avg.)
10 Years
+6.68%
+5.36% (Cat Avg.)
Since Inception
+7.25%
— (Cat Avg.)
Others | ₹1,536.26 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹294.45 Cr | 19.17% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹99.79 Cr | 6.50% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹99.67 Cr | 6.49% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.5 Cr | 6.48% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.85 Cr | 6.43% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.56 Cr | 6.42% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹98.24 Cr | 6.39% |
Time Technoplast Limited | Cash - Commercial Paper | ₹98.07 Cr | 6.38% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹89.66 Cr | 5.84% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.72 Cr | 4.86% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹49.81 Cr | 3.24% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.54 Cr | 3.22% |
Axis Finance Limited | Cash - Commercial Paper | ₹49.52 Cr | 3.22% |
Canara Bank | Cash - CD/Time Deposit | ₹49.44 Cr | 3.22% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.38 Cr | 3.21% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹49.32 Cr | 3.21% |
L&T Finance Limited (10/06/2025) ** | Cash - Commercial Paper | ₹49.28 Cr | 3.21% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹49.2 Cr | 3.20% |
Nca-Net Current Assets | Cash - Collateral | ₹-17.86 Cr | 1.16% |
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | Mutual Fund - Open End | ₹7.12 Cr | 0.46% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹756.09 Cr | 49.22% |
Cash - Repurchase Agreement | ₹294.45 Cr | 19.17% |
Cash - CD/Time Deposit | ₹247.8 Cr | 16.13% |
Bond - Gov't/Treasury | ₹199.46 Cr | 12.98% |
Bond - Corporate Bond | ₹49.2 Cr | 3.20% |
Cash - Collateral | ₹-17.86 Cr | 1.16% |
Mutual Fund - Open End | ₹7.12 Cr | 0.46% |
Standard Deviation
This fund
0.29%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since October 2019
Since February 2025
ISIN INF966L01820 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹1,536 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid 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 |
---|---|---|---|---|
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
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 Moderate Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,536 Cr
Expense Ratio
0.25%
ISIN
INF966L01820
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate 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
+7.33%
+6.82% (Cat Avg.)
3 Years
+6.78%
+6.46% (Cat Avg.)
5 Years
+5.86%
+5.16% (Cat Avg.)
10 Years
+6.68%
+5.36% (Cat Avg.)
Since Inception
+7.25%
— (Cat Avg.)
Others | ₹1,536.26 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹294.45 Cr | 19.17% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹99.79 Cr | 6.50% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹99.67 Cr | 6.49% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.5 Cr | 6.48% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.85 Cr | 6.43% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.56 Cr | 6.42% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹98.24 Cr | 6.39% |
Time Technoplast Limited | Cash - Commercial Paper | ₹98.07 Cr | 6.38% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹89.66 Cr | 5.84% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.72 Cr | 4.86% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹49.81 Cr | 3.24% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.54 Cr | 3.22% |
Axis Finance Limited | Cash - Commercial Paper | ₹49.52 Cr | 3.22% |
Canara Bank | Cash - CD/Time Deposit | ₹49.44 Cr | 3.22% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.38 Cr | 3.21% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹49.32 Cr | 3.21% |
L&T Finance Limited (10/06/2025) ** | Cash - Commercial Paper | ₹49.28 Cr | 3.21% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹49.2 Cr | 3.20% |
Nca-Net Current Assets | Cash - Collateral | ₹-17.86 Cr | 1.16% |
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | Mutual Fund - Open End | ₹7.12 Cr | 0.46% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹756.09 Cr | 49.22% |
Cash - Repurchase Agreement | ₹294.45 Cr | 19.17% |
Cash - CD/Time Deposit | ₹247.8 Cr | 16.13% |
Bond - Gov't/Treasury | ₹199.46 Cr | 12.98% |
Bond - Corporate Bond | ₹49.2 Cr | 3.20% |
Cash - Collateral | ₹-17.86 Cr | 1.16% |
Mutual Fund - Open End | ₹7.12 Cr | 0.46% |
Standard Deviation
This fund
0.29%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since October 2019
Since February 2025
ISIN INF966L01820 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹1,536 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid 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 |
---|---|---|---|---|
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
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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