Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹71 Cr
Expense Ratio
0.98%
ISIN
INF204K01760
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Apr 2008
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
+43.42%
— (Cat Avg.)
3 Years
+23.37%
— (Cat Avg.)
5 Years
+23.27%
— (Cat Avg.)
10 Years
+13.96%
— (Cat Avg.)
Since Inception
+12.65%
— (Cat Avg.)
Equity | ₹69.76 Cr | 98.57% |
Others | ₹1.01 Cr | 1.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹5.72 Cr | 8.09% |
ICICI Bank Ltd | Equity | ₹4.98 Cr | 7.03% |
Tata Consultancy Services Ltd | Equity | ₹3.9 Cr | 5.52% |
Larsen & Toubro Ltd | Equity | ₹3.23 Cr | 4.56% |
Infosys Ltd | Equity | ₹3.13 Cr | 4.43% |
State Bank of India | Equity | ₹2.8 Cr | 3.96% |
Reliance Industries Ltd | Equity | ₹2.76 Cr | 3.89% |
ITC Ltd | Equity | ₹2.66 Cr | 3.75% |
NTPC Ltd | Equity | ₹2.27 Cr | 3.21% |
Bajaj Auto Ltd | Equity | ₹2.2 Cr | 3.10% |
Bajaj Finance Ltd | Equity | ₹2.13 Cr | 3.02% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.13 Cr | 3.01% |
Tata Motors Ltd | Equity | ₹2.08 Cr | 2.94% |
Mahindra & Mahindra Ltd | Equity | ₹1.94 Cr | 2.73% |
Cummins India Ltd | Equity | ₹1.75 Cr | 2.47% |
Coal India Ltd | Equity | ₹1.56 Cr | 2.21% |
Power Finance Corp Ltd | Equity | ₹1.55 Cr | 2.19% |
Zomato Ltd | Equity | ₹1.52 Cr | 2.15% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.48 Cr | 2.09% |
United Breweries Ltd | Equity | ₹1.46 Cr | 2.06% |
Vedanta Ltd | Equity | ₹1.45 Cr | 2.05% |
Shriram Finance Ltd | Equity | ₹1.43 Cr | 2.02% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.41 Cr | 2.00% |
DLF Ltd | Equity | ₹1.36 Cr | 1.92% |
ABB India Ltd | Equity | ₹1.36 Cr | 1.92% |
Samvardhana Motherson International Ltd | Equity | ₹1.33 Cr | 1.88% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.32 Cr | 1.87% |
Petronet LNG Ltd | Equity | ₹1.32 Cr | 1.87% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.31 Cr | 1.85% |
HDFC Asset Management Co Ltd | Equity | ₹1.2 Cr | 1.69% |
TVS Motor Co Ltd | Equity | ₹1.18 Cr | 1.67% |
REC Ltd | Equity | ₹1.16 Cr | 1.63% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.14 Cr | 1.61% |
The Federal Bank Ltd | Equity | ₹0.89 Cr | 1.25% |
Lupin Ltd | Equity | ₹0.65 Cr | 0.92% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.62 Cr | 0.88% |
Net Current Assets | Cash | ₹0.39 Cr | 0.55% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
80.96%
Mid Cap Stocks
17.61%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹21.86 Cr | 30.88% |
Consumer Cyclical | ₹10.25 Cr | 14.48% |
Industrials | ₹9.79 Cr | 13.83% |
Energy | ₹7.12 Cr | 10.06% |
Technology | ₹7.04 Cr | 9.94% |
Consumer Defensive | ₹6.67 Cr | 9.42% |
Utilities | ₹2.27 Cr | 3.21% |
Healthcare | ₹1.96 Cr | 2.77% |
Basic Materials | ₹1.45 Cr | 2.05% |
Real Estate | ₹1.36 Cr | 1.92% |
Standard Deviation
This fund
13.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2017
Since May 2018
ISIN | INF204K01760 | Expense Ratio | 0.98% | Exit Load | No Charges | Fund Size | ₹71 Cr | Age | 18 Apr 2008 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 200 India 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹201.75 Cr | 32.8% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 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% | - | ₹77.57 Cr | 63.5% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹400.32 Cr | - |
Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2126.40 Cr | - |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹63.31 Cr | - |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.89 Cr | - |
360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹324.32 Cr | 61.3% |
Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1914.73 Cr | 74.0% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹70.77 Cr | 44.2% |
Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹617.87 Cr | 63.8% |
quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹302.47 Cr | 62.2% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1152.87 Cr | 22.6% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹88.58 Cr | 36.8% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.51 Cr | 35.5% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2563.88 Cr | 60.3% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹63.29 Cr | 37.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1059.04 Cr | 48.6% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3290.34 Cr | 62.6% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10758.37 Cr | 49.6% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22967.17 Cr | 60.9% |
Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2216.28 Cr | 38.2% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3881.58 Cr | 77.4% |
Quant Multi Asset Fund Direct Growth High Risk | 0.7% | 1.0% | ₹2541.51 Cr | 43.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.18 Cr | 59.7% |
Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10527.57 Cr | 55.6% |
Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2627.97 Cr | 7.2% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8747.40 Cr | 64.5% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹93.11 Cr | 7.4% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹905.49 Cr | - |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1357.36 Cr | 67.7% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.52 Cr | 7.3% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Your principal amount will be at Very High Risk