Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹453 Cr
Expense Ratio
2.39%
ISIN
INF966L01CQ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 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.
Since Inception
+38.85%
— (Cat Avg.)
Equity | ₹428.66 Cr | 94.70% |
Others | ₹23.99 Cr | 5.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nca-Net Current Assets | Cash | ₹-98.83 Cr | 21.60% |
Treps 02-Sep-2024 Depo 10 | Cash - Repurchase Agreement | ₹93.23 Cr | 20.38% |
HFCL Ltd | Equity | ₹47.18 Cr | 10.31% |
Future on Wipro Ltd | Equity - Future | ₹43.91 Cr | 9.60% |
Future on Tata Communications Ltd | Equity - Future | ₹42.47 Cr | 9.28% |
Reliance Industries Ltd | Equity | ₹41.73 Cr | 9.12% |
Sun TV Network Ltd | Equity | ₹41.59 Cr | 9.09% |
Just Dial Ltd | Equity | ₹40.14 Cr | 8.77% |
Birlasoft Ltd | Equity | ₹35.2 Cr | 7.69% |
Nazara Technologies Ltd | Equity | ₹26.28 Cr | 5.74% |
R Systems International Ltd | Equity | ₹25.46 Cr | 5.56% |
Mphasis Ltd | Equity | ₹23.19 Cr | 5.07% |
91 DTB 19092024 | Bond - Gov't/Treasury | ₹19.93 Cr | 4.36% |
Redington Ltd | Equity | ₹17.16 Cr | 3.75% |
Matrimony.com Ltd | Equity | ₹16.03 Cr | 3.50% |
Sasken Technologies Ltd | Equity | ₹15.55 Cr | 3.40% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹13.62 Cr | 2.98% |
91 DTB 18102024 | Bond - Gov't/Treasury | ₹9.91 Cr | 2.17% |
Info Edge (India) Ltd | Equity | ₹2.72 Cr | 0.60% |
Put Nse Nifty 50 26/09/2024 25100 | Equity Index - Option (Put) | ₹1.1 Cr | 0.24% |
Large Cap Stocks
21.69%
Mid Cap Stocks
24.03%
Small Cap Stocks
48.73%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹163.75 Cr | 35.78% |
Communication Services | ₹126.77 Cr | 27.70% |
Energy | ₹41.73 Cr | 9.12% |
Standard Deviation
This fund
--
Cat. avg.
19.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Since September 2023
Since September 2023
Since September 2023
Since September 2023
ISIN | INF966L01CQ2 | Expense Ratio | 2.39% | Exit Load | 1.00% | Fund Size | ₹453 Cr | Age | 12 Sep 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE TECK 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 |
---|---|---|---|---|
Kotak Nifty IT ETF Very High Risk | 0.2% | - | ₹268.20 Cr | 33.1% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹86.13 Cr | 33.8% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹154.06 Cr | 34.0% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.7% | 1.0% | ₹13422.37 Cr | 38.2% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1774.27 Cr | 45.6% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2387.43 Cr | 34.1% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5138.20 Cr | 31.5% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11377.32 Cr | 42.5% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11377.32 Cr | 44.4% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1774.27 Cr | 47.0% |
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