EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,672 Cr
Expense Ratio
0.92%
ISIN
INF966L01CZ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Nov 2023
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
-1.74%
— (Cat Avg.)
Since Inception
+25.50%
— (Cat Avg.)
Equity | ₹1,574.79 Cr | 94.21% |
Others | ₹96.74 Cr | 5.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹180.78 Cr | 10.82% |
Reliance Industries Ltd | Equity | ₹167.93 Cr | 10.05% |
Nca-Net Current Assets | Cash - Collateral | ₹-165.02 Cr | 9.87% |
Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹152.56 Cr | 9.13% |
Life Insurance Corporation of India | Equity | ₹146.85 Cr | 8.79% |
HDFC Life Insurance Co Ltd | Equity | ₹135.51 Cr | 8.11% |
Tata Power Co Ltd | Equity | ₹112.32 Cr | 6.72% |
Container Corporation of India Ltd | Equity | ₹94.4 Cr | 5.65% |
Aurobindo Pharma Ltd | Equity | ₹82.95 Cr | 4.96% |
Avenue Supermarts Ltd | Equity | ₹77.72 Cr | 4.65% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹64.71 Cr | 3.87% |
Piramal Enterprises Ltd | Equity | ₹59.32 Cr | 3.55% |
ACC Ltd | Equity | ₹55.25 Cr | 3.31% |
Sun TV Network Ltd | Equity | ₹54.86 Cr | 3.28% |
Future on Trent Ltd | Equity - Future | ₹49.65 Cr | 2.97% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹49.38 Cr | 2.95% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹46.79 Cr | 2.80% |
Samvardhana Motherson International Ltd | Equity | ₹42.56 Cr | 2.55% |
Adani Enterprises Ltd | Equity | ₹39.09 Cr | 2.34% |
Zydus Lifesciences Ltd | Equity | ₹35.9 Cr | 2.15% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹29.68 Cr | 1.78% |
Jio Financial Services Ltd | Equity | ₹28.6 Cr | 1.71% |
Kolte-Patil Developers Ltd | Equity | ₹27.27 Cr | 1.63% |
GAIL (India) Ltd | Equity | ₹25.63 Cr | 1.53% |
Future on Grasim Industries Ltd | Equity - Future | ₹24.81 Cr | 1.48% |
Voltas Ltd | Equity | ₹15.4 Cr | 0.92% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹14.82 Cr | 0.89% |
Future on Voltas Ltd | Equity - Future | ₹12.92 Cr | 0.77% |
Popular Vehicles and Services Ltd | Equity | ₹8.89 Cr | 0.53% |
Large Cap Stocks
66.81%
Mid Cap Stocks
18.41%
Small Cap Stocks
8.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹370.28 Cr | 22.15% |
Industrials | ₹275.18 Cr | 16.46% |
Energy | ₹207.02 Cr | 12.38% |
Utilities | ₹137.95 Cr | 8.25% |
Healthcare | ₹118.85 Cr | 7.11% |
Consumer Defensive | ₹77.72 Cr | 4.65% |
Consumer Cyclical | ₹66.86 Cr | 4.00% |
Basic Materials | ₹55.25 Cr | 3.31% |
Communication Services | ₹54.86 Cr | 3.28% |
Real Estate | ₹27.27 Cr | 1.63% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since November 2023
Since November 2023
Since February 2025
Since February 2025
Since February 2025
Since March 2025
ISIN INF966L01CZ3 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹1,672 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,672 Cr
Expense Ratio
0.92%
ISIN
INF966L01CZ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Nov 2023
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
-1.74%
— (Cat Avg.)
Since Inception
+25.50%
— (Cat Avg.)
Equity | ₹1,574.79 Cr | 94.21% |
Others | ₹96.74 Cr | 5.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹180.78 Cr | 10.82% |
Reliance Industries Ltd | Equity | ₹167.93 Cr | 10.05% |
Nca-Net Current Assets | Cash - Collateral | ₹-165.02 Cr | 9.87% |
Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹152.56 Cr | 9.13% |
Life Insurance Corporation of India | Equity | ₹146.85 Cr | 8.79% |
HDFC Life Insurance Co Ltd | Equity | ₹135.51 Cr | 8.11% |
Tata Power Co Ltd | Equity | ₹112.32 Cr | 6.72% |
Container Corporation of India Ltd | Equity | ₹94.4 Cr | 5.65% |
Aurobindo Pharma Ltd | Equity | ₹82.95 Cr | 4.96% |
Avenue Supermarts Ltd | Equity | ₹77.72 Cr | 4.65% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹64.71 Cr | 3.87% |
Piramal Enterprises Ltd | Equity | ₹59.32 Cr | 3.55% |
ACC Ltd | Equity | ₹55.25 Cr | 3.31% |
Sun TV Network Ltd | Equity | ₹54.86 Cr | 3.28% |
Future on Trent Ltd | Equity - Future | ₹49.65 Cr | 2.97% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹49.38 Cr | 2.95% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹46.79 Cr | 2.80% |
Samvardhana Motherson International Ltd | Equity | ₹42.56 Cr | 2.55% |
Adani Enterprises Ltd | Equity | ₹39.09 Cr | 2.34% |
Zydus Lifesciences Ltd | Equity | ₹35.9 Cr | 2.15% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹29.68 Cr | 1.78% |
Jio Financial Services Ltd | Equity | ₹28.6 Cr | 1.71% |
Kolte-Patil Developers Ltd | Equity | ₹27.27 Cr | 1.63% |
GAIL (India) Ltd | Equity | ₹25.63 Cr | 1.53% |
Future on Grasim Industries Ltd | Equity - Future | ₹24.81 Cr | 1.48% |
Voltas Ltd | Equity | ₹15.4 Cr | 0.92% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹14.82 Cr | 0.89% |
Future on Voltas Ltd | Equity - Future | ₹12.92 Cr | 0.77% |
Popular Vehicles and Services Ltd | Equity | ₹8.89 Cr | 0.53% |
Large Cap Stocks
66.81%
Mid Cap Stocks
18.41%
Small Cap Stocks
8.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹370.28 Cr | 22.15% |
Industrials | ₹275.18 Cr | 16.46% |
Energy | ₹207.02 Cr | 12.38% |
Utilities | ₹137.95 Cr | 8.25% |
Healthcare | ₹118.85 Cr | 7.11% |
Consumer Defensive | ₹77.72 Cr | 4.65% |
Consumer Cyclical | ₹66.86 Cr | 4.00% |
Basic Materials | ₹55.25 Cr | 3.31% |
Communication Services | ₹54.86 Cr | 3.28% |
Real Estate | ₹27.27 Cr | 1.63% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since November 2023
Since November 2023
Since February 2025
Since February 2025
Since February 2025
Since March 2025
ISIN INF966L01CZ3 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹1,672 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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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