Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,725 Cr
Expense Ratio
1.90%
ISIN
INF966L01200
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Feb 2001
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
+45.70%
— (Cat Avg.)
3 Years
+24.55%
— (Cat Avg.)
5 Years
+29.70%
— (Cat Avg.)
10 Years
+17.72%
— (Cat Avg.)
Since Inception
+11.90%
— (Cat Avg.)
Equity | ₹1,521.08 Cr | 55.81% |
Debt | ₹213.05 Cr | 7.82% |
Others | ₹991.13 Cr | 36.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 02-Sep-2024 Depo 10 | Cash - Repurchase Agreement | ₹699.57 Cr | 25.67% |
ITC Ltd | Equity | ₹265 Cr | 9.72% |
Reliance Industries Ltd | Equity | ₹258.12 Cr | 9.47% |
Life Insurance Corporation of India | Equity | ₹213.56 Cr | 7.84% |
Jio Financial Services Ltd | Equity | ₹166.72 Cr | 6.12% |
364 DTB 08052025 | Bond - Gov't/Treasury | ₹133.85 Cr | 4.91% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹108.66 Cr | 3.99% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹104.46 Cr | 3.83% |
Premier Energies L | Equity | ₹100.13 Cr | 3.67% |
Tata Power Co Ltd | Equity | ₹99.97 Cr | 3.67% |
Bharat Highways InvIT Unit | Equity | ₹99.51 Cr | 3.65% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹95.69 Cr | 3.51% |
Future on Manappuram Finance Ltd | Equity - Future | ₹76.9 Cr | 2.82% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹65.77 Cr | 2.41% |
Britannia Industries Ltd | Equity | ₹57.94 Cr | 2.13% |
91 DTB 03102024 | Bond - Gov't/Treasury | ₹49.7 Cr | 1.82% |
Nca-Net Current Assets | Cash | ₹-45.79 Cr | 1.68% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹40.07 Cr | 1.47% |
Larsen & Toubro Ltd | Equity | ₹33.34 Cr | 1.22% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.51 Cr | 0.68% |
Goi120327 Str | Bond - Gov't/Treasury | ₹16.5 Cr | 0.61% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹11.41 Cr | 0.42% |
7.36 Goi | Bond - Gov't/Treasury | ₹11.34 Cr | 0.42% |
7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.38% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.38% |
Kotak Gold ETF | Mutual Fund - ETF | ₹9.51 Cr | 0.35% |
Put Nse Nifty 50 26/09/2024 25000 | Equity Index - Option (Put) | ₹5.2 Cr | 0.19% |
Axis Gold ETF | Mutual Fund - ETF | ₹3.97 Cr | 0.15% |
Quant Gilt Dir Gr | Mutual Fund - Open End | ₹1.14 Cr | 0.04% |
SBI Gold ETF | Mutual Fund - ETF | ₹1.13 Cr | 0.04% |
HDFC Gold ETF | Mutual Fund - ETF | ₹1.08 Cr | 0.04% |
Aditya BSL Gold ETF | Mutual Fund - ETF | ₹0.94 Cr | 0.03% |
UTI Gold ETF | Mutual Fund - ETF | ₹0.89 Cr | 0.03% |
Large Cap Stocks
45.47%
Mid Cap Stocks
--
Small Cap Stocks
2.82%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹479.79 Cr | 17.61% |
Consumer Defensive | ₹322.94 Cr | 11.85% |
Energy | ₹258.12 Cr | 9.47% |
Utilities | ₹99.97 Cr | 3.67% |
Industrials | ₹33.34 Cr | 1.22% |
Standard Deviation
This fund
12.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2019
Since June 2019
Since May 2020
Since April 2022
Since March 2022
ISIN | INF966L01200 | Expense Ratio | 1.90% | Exit Load | 1.00% | Fund Size | ₹2,725 Cr | Age | 19 Feb 2001 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Term Bond 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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3508.90 Cr | 24.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
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 High Risk