Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,119 Cr
Expense Ratio
1.98%
ISIN
INF966L01AQ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 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
+63.43%
+47.88% (Cat Avg.)
Since Inception
+32.18%
— (Cat Avg.)
Equity | ₹1,888.14 Cr | 89.11% |
Debt | ₹99.89 Cr | 4.71% |
Others | ₹130.83 Cr | 6.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Life Insurance Corporation of India | Equity | ₹207.66 Cr | 9.95% |
Treps 01-Aug-2024 Depo 10 | Cash - Repurchase Agreement | ₹187.45 Cr | 8.98% |
Reliance Industries Ltd | Equity | ₹182.18 Cr | 8.73% |
ITC Ltd | Equity | ₹152.33 Cr | 7.30% |
Jio Financial Services Ltd | Equity | ₹117.32 Cr | 5.62% |
Orient Cement Ltd | Equity | ₹109.6 Cr | 5.25% |
Nca-Net Current Assets | Cash | ₹-103.36 Cr | 4.95% |
Piramal Enterprises Ltd | Equity | ₹103.11 Cr | 4.94% |
Tata Power Co Ltd | Equity | ₹99.66 Cr | 4.78% |
91 DTB 31102024 | Bond - Gov't/Treasury | ₹98.37 Cr | 4.71% |
HDFC Bank Ltd | Equity | ₹91.07 Cr | 4.36% |
Tata Steel Ltd | Equity | ₹85.97 Cr | 4.12% |
Birlasoft Ltd | Equity | ₹70.94 Cr | 3.40% |
Adani Power Ltd | Equity | ₹62.34 Cr | 2.99% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹61.52 Cr | 2.95% |
Future on GAIL (India) Ltd | Equity - Future | ₹60.52 Cr | 2.90% |
HDFC Life Insurance Company Limited | Equity | ₹60.28 Cr | 2.89% |
Future on ITC Ltd | Equity - Future | ₹52.66 Cr | 2.52% |
Himadri Speciality Chemical Ltd | Equity | ₹48.47 Cr | 2.32% |
Kovai Medical Center & Hospital Ltd | Equity | ₹39.72 Cr | 1.90% |
Mangalam Cement Ltd | Equity | ₹38.29 Cr | 1.84% |
Future on Manappuram Finance Ltd | Equity - Future | ₹33.51 Cr | 1.61% |
Future on Sun TV Network Ltd | Equity - Future | ₹32.66 Cr | 1.57% |
HFCL Ltd | Equity | ₹26.91 Cr | 1.29% |
Future on Birlasoft Ltd | Equity - Future | ₹26.54 Cr | 1.27% |
Aarti Pharmalabs Ltd | Equity | ₹20.02 Cr | 0.96% |
91 DTB 15082024 | Bond - Gov't/Treasury | ₹19.95 Cr | 0.96% |
Oriental Hotels Ltd | Equity | ₹18.41 Cr | 0.88% |
91 DTB 19092024 | Bond - Gov't/Treasury | ₹14.87 Cr | 0.71% |
Jamna Auto Industries Ltd | Equity | ₹11.36 Cr | 0.54% |
Man Infraconstruction Limited Warrant | Equity - Warrants/Rights (Call) | ₹11.36 Cr | 0.54% |
91 DTB 12092024 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.48% |
Kalyani Steels Ltd | Equity | ₹8.91 Cr | 0.43% |
Gujarat Themis Biosyn Ltd | Equity | ₹8.55 Cr | 0.41% |
Confidence Petroleum India Ltd | Equity | ₹7.78 Cr | 0.37% |
Heubach Colorants India Ltd | Equity | ₹6.6 Cr | 0.32% |
Sun TV Network Ltd | Equity | ₹3.15 Cr | 0.15% |
Large Cap Stocks
53.64%
Mid Cap Stocks
6.66%
Small Cap Stocks
25.74%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹579.44 Cr | 27.77% |
Basic Materials | ₹297.83 Cr | 14.27% |
Energy | ₹189.96 Cr | 9.10% |
Utilities | ₹162 Cr | 7.76% |
Consumer Defensive | ₹152.33 Cr | 7.30% |
Technology | ₹97.85 Cr | 4.69% |
Consumer Cyclical | ₹91.3 Cr | 4.38% |
Healthcare | ₹68.28 Cr | 3.27% |
Communication Services | ₹3.15 Cr | 0.15% |
Standard Deviation
This fund
--
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Since December 2021
Since December 2021
Since December 2021
Since December 2021
ISIN | INF966L01AQ6 | Expense Ratio | 1.98% | Exit Load | 1.00% | Fund Size | ₹2,119 Cr | Age | 01 Dec 2021 | 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.
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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹33.36 Cr | 38.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹112.56 Cr | 78.4% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.64 Cr | 53.6% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2246.77 Cr | 43.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹73.84 Cr | 38.6% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7607.71 Cr | 46.5% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 46.3% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 53.4% |
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