Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,216 Cr
Expense Ratio
0.75%
ISIN
INF966L01556
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+38.23%
+30.28% (Cat Avg.)
3 Years
+20.79%
+16.44% (Cat Avg.)
5 Years
+27.80%
+18.11% (Cat Avg.)
10 Years
+18.12%
+13.53% (Cat Avg.)
Since Inception
+19.14%
— (Cat Avg.)
Equity | ₹1,711.98 Cr | 77.25% |
Debt | ₹253.15 Cr | 11.42% |
Others | ₹251.16 Cr | 11.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹225.97 Cr | 10.20% |
Reliance Industries Ltd | Equity | ₹224.84 Cr | 10.15% |
Jio Financial Services Ltd | Equity | ₹181.37 Cr | 8.18% |
Adani Power Ltd | Equity | ₹151.12 Cr | 6.82% |
Britannia Industries Ltd | Equity | ₹120.9 Cr | 5.46% |
Tata Power Co Ltd | Equity | ₹119.77 Cr | 5.40% |
Life Insurance Corporation of India | Equity | ₹100.75 Cr | 4.55% |
182 DTB 25072024 | Bond - Gov't/Treasury | ₹99.53 Cr | 4.49% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹96.7 Cr | 4.36% |
United Spirits Ltd | Equity | ₹94.46 Cr | 4.26% |
Hindustan Unilever Ltd | Equity | ₹86.56 Cr | 3.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹78.11 Cr | 3.52% |
Treps 01-Jul-2024 Depo 10 | Cash - Repurchase Agreement | ₹69.73 Cr | 3.15% |
Future on Asian Paints Ltd | Equity - Future | ₹60.27 Cr | 2.72% |
364 DTB 12092024 | Bond - Gov't/Treasury | ₹49.31 Cr | 2.23% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.25 Cr | 2.22% |
Tata Consultancy Services Ltd | Equity | ₹48.33 Cr | 2.18% |
364 DTB 08052025 | Bond - Gov't/Treasury | ₹47.19 Cr | 2.13% |
Grasim Industries Ltd | Equity | ₹45.85 Cr | 2.07% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹42.85 Cr | 1.93% |
Housing & Urban Development Corp Ltd | Equity | ₹42.18 Cr | 1.90% |
Bajaj Finance Ltd | Equity | ₹41.09 Cr | 1.85% |
Kotak Mahindra Bank Ltd | Equity | ₹36.05 Cr | 1.63% |
Container Corporation of India Ltd | Equity | ₹34.71 Cr | 1.57% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.25 Cr | 0.91% |
HDFC Life Insurance Company Limited | Equity | ₹19.64 Cr | 0.89% |
Nca-Net Current Assets | Cash - Collateral | ₹-18.37 Cr | 0.83% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹17.75 Cr | 0.80% |
Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹14.38 Cr | 0.65% |
7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.46% |
Quant Gilt Dir Gr | Mutual Fund - Open End | ₹5.59 Cr | 0.25% |
Large Cap Stocks
73.78%
Mid Cap Stocks
1.57%
Small Cap Stocks
1.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹647.05 Cr | 29.20% |
Consumer Defensive | ₹301.92 Cr | 13.62% |
Utilities | ₹270.89 Cr | 12.22% |
Energy | ₹224.84 Cr | 10.15% |
Healthcare | ₹78.11 Cr | 3.52% |
Technology | ₹48.33 Cr | 2.18% |
Basic Materials | ₹45.85 Cr | 2.07% |
Industrials | ₹34.71 Cr | 1.57% |
Standard Deviation
This fund
12.04%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
ISIN | INF966L01556 | Expense Ratio | 0.75% | Exit Load | 1.00% | Fund Size | ₹2,216 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid Aggressive 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.
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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
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