Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,702 Cr
Expense Ratio
1.94%
ISIN
INF966L01AH5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 May 2021
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
+49.33%
— (Cat Avg.)
3 Years
+31.90%
— (Cat Avg.)
Since Inception
+31.42%
— (Cat Avg.)
Equity | ₹2,443.43 Cr | 90.42% |
Others | ₹258.75 Cr | 9.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 02-Sep-2024 Depo 10 | Cash - Repurchase Agreement | ₹401.12 Cr | 14.84% |
Nca-Net Current Assets | Cash | ₹-335.58 Cr | 12.42% |
ITC Ltd | Equity | ₹253.77 Cr | 9.39% |
Reliance Industries Ltd | Equity | ₹252.35 Cr | 9.34% |
Life Insurance Corporation of India | Equity | ₹237.43 Cr | 8.79% |
Future on Bajaj Finance Ltd | Equity - Future | ₹214.76 Cr | 7.95% |
Jio Financial Services Ltd | Equity | ₹155.37 Cr | 5.75% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹141.54 Cr | 5.24% |
Adani Power Ltd | Equity | ₹136.52 Cr | 5.05% |
Britannia Industries Ltd | Equity | ₹134.09 Cr | 4.96% |
Hindustan Unilever Ltd | Equity | ₹110.43 Cr | 4.09% |
Piramal Enterprises Ltd | Equity | ₹108.88 Cr | 4.03% |
Samvardhana Motherson International Ltd | Equity | ₹96.37 Cr | 3.57% |
HDFC Life Insurance Company Limited | Equity | ₹93.67 Cr | 3.47% |
Zydus Lifesciences Ltd | Equity | ₹76.81 Cr | 2.84% |
United Spirits Ltd | Equity | ₹72.04 Cr | 2.67% |
Manappuram Finance Ltd | Equity | ₹64.79 Cr | 2.40% |
Tata Consultancy Services Ltd | Equity | ₹59.2 Cr | 2.19% |
91 DTB 15112024 | Bond - Gov't/Treasury | ₹59.2 Cr | 2.19% |
Dr Reddy's Laboratories Ltd | Equity | ₹57.66 Cr | 2.13% |
Aurobindo Pharma Ltd | Equity | ₹55.38 Cr | 2.05% |
91 DTB 18102024 | Bond - Gov't/Treasury | ₹49.57 Cr | 1.83% |
CESC Ltd | Equity | ₹48.74 Cr | 1.80% |
91 DTB 31102024 | Bond - Gov't/Treasury | ₹39.56 Cr | 1.46% |
Grasim Industries Ltd | Equity | ₹25.91 Cr | 0.96% |
91 DTB 12092024 | Bond - Gov't/Treasury | ₹24.95 Cr | 0.92% |
Sun TV Network Ltd | Equity | ₹23.84 Cr | 0.88% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹22.1 Cr | 0.82% |
91 DTB 19092024 | Bond - Gov't/Treasury | ₹19.93 Cr | 0.74% |
Put Nse Nifty 50 26/09/2024 25000 | Equity Index - Option (Put) | ₹1.8 Cr | 0.07% |
Large Cap Stocks
71.97%
Mid Cap Stocks
14.19%
Small Cap Stocks
4.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹660.15 Cr | 24.43% |
Consumer Defensive | ₹570.31 Cr | 21.11% |
Energy | ₹252.35 Cr | 9.34% |
Healthcare | ₹189.85 Cr | 7.03% |
Utilities | ₹185.27 Cr | 6.86% |
Consumer Cyclical | ₹96.37 Cr | 3.57% |
Technology | ₹59.2 Cr | 2.19% |
Basic Materials | ₹25.91 Cr | 0.96% |
Communication Services | ₹23.84 Cr | 0.88% |
Standard Deviation
This fund
15.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2021
Since May 2021
Since May 2021
Since May 2021
ISIN | INF966L01AH5 | Expense Ratio | 1.94% | Exit Load | 1.00% | Fund Size | ₹2,702 Cr | Age | 03 May 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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