Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹10,758 Cr
Expense Ratio
0.62%
ISIN
INF966L01614
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
+49.64%
+44.79% (Cat Avg.)
3 Years
+25.47%
+22.47% (Cat Avg.)
5 Years
+33.79%
+24.47% (Cat Avg.)
10 Years
+22.31%
+17.29% (Cat Avg.)
Since Inception
+22.72%
— (Cat Avg.)
Equity | ₹10,319.17 Cr | 95.92% |
Others | ₹439.2 Cr | 4.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹1,146.25 Cr | 10.65% |
HDFC Bank Ltd | Equity | ₹711.83 Cr | 6.62% |
Adani Power Ltd | Equity | ₹429.87 Cr | 4.00% |
Jio Financial Services Ltd | Equity | ₹408.94 Cr | 3.80% |
Aurobindo Pharma Ltd | Equity | ₹406.03 Cr | 3.77% |
Aegis Logistics Ltd | Equity | ₹377.13 Cr | 3.51% |
Britannia Industries Ltd | Equity | ₹345.84 Cr | 3.21% |
Jindal Steel & Power Ltd | Equity | ₹334.6 Cr | 3.11% |
Escorts Kubota Ltd | Equity | ₹323.65 Cr | 3.01% |
HFCL Ltd | Equity | ₹307.77 Cr | 2.86% |
Oracle Financial Services Software Ltd | Equity | ₹297.05 Cr | 2.76% |
Equinox India Developments Ltd | Equity | ₹290.12 Cr | 2.70% |
Steel Authority Of India Ltd | Equity | ₹288.2 Cr | 2.68% |
Life Insurance Corporation of India | Equity | ₹281.5 Cr | 2.62% |
IRB Infrastructure Developers Ltd | Equity | ₹266.65 Cr | 2.48% |
Treps 01-Jul-2024 Depo 10 | Cash - Repurchase Agreement | ₹259.54 Cr | 2.41% |
Poonawalla Fincorp Ltd | Equity | ₹244.55 Cr | 2.27% |
Sun TV Network Ltd | Equity | ₹244.54 Cr | 2.27% |
Samvardhana Motherson International Ltd | Equity | ₹221.83 Cr | 2.06% |
Tata Power Co Ltd | Equity | ₹197.77 Cr | 1.84% |
IRCON International Ltd | Equity | ₹189.56 Cr | 1.76% |
Granules India Ltd | Equity | ₹178.39 Cr | 1.66% |
Marico Ltd | Equity | ₹174.83 Cr | 1.63% |
Container Corporation of India Ltd | Equity | ₹174.08 Cr | 1.62% |
United Spirits Ltd | Equity | ₹174.06 Cr | 1.62% |
CRISIL Ltd | Equity | ₹171.05 Cr | 1.59% |
Dr Reddy's Laboratories Ltd | Equity | ₹147.25 Cr | 1.37% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹144.4 Cr | 1.34% |
Strides Pharma Science Ltd | Equity | ₹134.93 Cr | 1.25% |
Swan Energy Ltd | Equity | ₹131.4 Cr | 1.22% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹118.34 Cr | 1.10% |
Honda SIEL Power Products Limited | Equity | ₹114.17 Cr | 1.06% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹101.11 Cr | 0.94% |
India (Republic of) | Bond - Short-term Government Bills | ₹99.91 Cr | 0.93% |
Century Enka Ltd | Equity | ₹99.41 Cr | 0.92% |
91 DTB 15082024 | Bond - Gov't/Treasury | ₹99.14 Cr | 0.92% |
Graphite India Ltd | Equity | ₹92.05 Cr | 0.86% |
IKIO Lighting Ltd | Equity | ₹78.96 Cr | 0.73% |
RBL Bank Ltd | Equity | ₹75.61 Cr | 0.70% |
NMDC Ltd | Equity | ₹74.14 Cr | 0.69% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹71.37 Cr | 0.66% |
Asian Paints Ltd | Equity | ₹71.1 Cr | 0.66% |
Nca-Net Current Assets | Cash - Collateral | ₹-69.27 Cr | 0.64% |
Juniper Hotels Ltd | Equity | ₹67.51 Cr | 0.63% |
Jana Small Finance Bank Ltd | Equity | ₹66.94 Cr | 0.62% |
NHPC Ltd | Equity | ₹64.45 Cr | 0.60% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹56.39 Cr | 0.52% |
IRM Energy Ltd | Equity | ₹52.52 Cr | 0.49% |
Rossell India Ltd | Equity | ₹51.88 Cr | 0.48% |
Future on Bharat Forge Ltd | Equity - Future | ₹51.83 Cr | 0.48% |
91 DTB 12092024 | Bond - Gov't/Treasury | ₹49.31 Cr | 0.46% |
Poly Medicure Ltd | Equity | ₹46.33 Cr | 0.43% |
Ramco Cements Ltd | Equity | ₹46.21 Cr | 0.43% |
Maharashtra Seamless Ltd | Equity | ₹39.51 Cr | 0.37% |
TV18 Broadcast Ltd | Equity | ₹38.21 Cr | 0.36% |
CARE Ratings Ltd | Equity | ₹34.64 Cr | 0.32% |
Lancer Container Lines Ltd | Equity | ₹29.21 Cr | 0.27% |
Bajaj Finance Ltd | Equity | ₹24.9 Cr | 0.23% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.31 Cr | 0.08% |
Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.56 Cr | 0.01% |
Large Cap Stocks
42.69%
Mid Cap Stocks
25.78%
Small Cap Stocks
25.13%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,019.96 Cr | 18.78% |
Energy | ₹1,523.38 Cr | 14.16% |
Industrials | ₹1,183.47 Cr | 11.00% |
Basic Materials | ₹972.1 Cr | 9.04% |
Healthcare | ₹912.93 Cr | 8.49% |
Utilities | ₹744.6 Cr | 6.92% |
Consumer Defensive | ₹703.03 Cr | 6.53% |
Technology | ₹683.78 Cr | 6.36% |
Consumer Cyclical | ₹591.51 Cr | 5.50% |
Real Estate | ₹290.12 Cr | 2.70% |
Communication Services | ₹282.75 Cr | 2.63% |
Standard Deviation
This fund
16.06%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
ISIN | INF966L01614 | Expense Ratio | 0.62% | Exit Load | 1.00% | Fund Size | ₹10,758 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 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 |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
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