Fund Size
₹10,531 Cr
Expense Ratio
1.71%
ISIN
INF966L01234
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Feb 2001
Equity | ₹9,797.09 Cr | 93.03% |
Others | ₹733.54 Cr | 6.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹1,005.48 Cr | 9.55% |
Treps 04-Nov-2024 Depo 10 | Cash - Repurchase Agreement | ₹616.16 Cr | 5.85% |
Aurobindo Pharma Ltd | Equity | ₹589.78 Cr | 5.60% |
ITC Ltd | Equity | ₹477.15 Cr | 4.53% |
Larsen & Toubro Ltd | Equity | ₹397.89 Cr | 3.78% |
Steel Authority Of India Ltd | Equity | ₹378.04 Cr | 3.59% |
Jio Financial Services Ltd | Equity | ₹368.01 Cr | 3.49% |
Britannia Industries Ltd | Equity | ₹361.71 Cr | 3.43% |
Adani Power Ltd | Equity | ₹354.55 Cr | 3.37% |
Aegis Logistics Ltd | Equity | ₹345.91 Cr | 3.28% |
Life Insurance Corporation of India | Equity | ₹345.87 Cr | 3.28% |
Swan Energy Ltd | Equity | ₹326.74 Cr | 3.10% |
Adani Enterprises Ltd | Equity | ₹298.51 Cr | 2.83% |
Container Corporation of India Ltd | Equity | ₹275.9 Cr | 2.62% |
Sun TV Network Ltd | Equity | ₹245.29 Cr | 2.33% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹237.51 Cr | 2.26% |
Poonawalla Fincorp Ltd | Equity | ₹223.87 Cr | 2.13% |
Equinox India Developments Ltd | Equity | ₹222.37 Cr | 2.11% |
Strides Pharma Science Ltd | Equity | ₹221.19 Cr | 2.10% |
CRISIL Ltd | Equity | ₹220.25 Cr | 2.09% |
Marico Ltd | Equity | ₹217.73 Cr | 2.07% |
IRB Infrastructure Developers Ltd | Equity | ₹213.13 Cr | 2.02% |
Samvardhana Motherson International Ltd | Equity | ₹210.92 Cr | 2.00% |
Honda SIEL Power Products Limited | Equity | ₹162.06 Cr | 1.54% |
Ami Organics Ltd | Equity | ₹155.19 Cr | 1.47% |
Hindustan Unilever Ltd | Equity | ₹146.84 Cr | 1.39% |
HFCL Ltd | Equity | ₹139.27 Cr | 1.32% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹137.36 Cr | 1.30% |
Aadhar Housing Finance Ltd | Equity | ₹123.46 Cr | 1.17% |
Mphasis Ltd | Equity | ₹116.51 Cr | 1.11% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹116.25 Cr | 1.10% |
United Spirits Ltd | Equity | ₹110.7 Cr | 1.05% |
Juniper Hotels Ltd | Equity | ₹108.83 Cr | 1.03% |
Acc Limited 28/11/2024 | Equity - Future | ₹103.12 Cr | 0.98% |
91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹99.76 Cr | 0.95% |
Century Enka Ltd | Equity | ₹99.31 Cr | 0.94% |
Maharashtra Seamless Ltd | Equity | ₹86.49 Cr | 0.82% |
Aditya Birla Capital Ltd | Equity | ₹85.6 Cr | 0.81% |
Bharat Forge Ltd | Equity | ₹84.5 Cr | 0.80% |
Bajaj Finance Ltd | Equity | ₹72.69 Cr | 0.69% |
Poly Medicure Ltd | Equity | ₹68.98 Cr | 0.66% |
HDFC Life Insurance Co Ltd | Equity | ₹63.37 Cr | 0.60% |
Jana Small Finance Bank Ltd | Equity | ₹56.55 Cr | 0.54% |
MRF Ltd | Equity | ₹44.23 Cr | 0.42% |
RPG Life Sciences Ltd | Equity | ₹44.22 Cr | 0.42% |
Rossell Techsys Ltd | Equity | ₹40.33 Cr | 0.38% |
Zydus Wellness Ltd | Equity | ₹38.97 Cr | 0.37% |
Pfizer Ltd | Equity | ₹29.03 Cr | 0.28% |
Lancer Container Lines Ltd | Equity | ₹17.53 Cr | 0.17% |
Nca-Net Current Assets | Cash | ₹17.05 Cr | 0.16% |
Rossell India Ltd | Equity | ₹7.89 Cr | 0.07% |
Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.58 Cr | 0.01% |
Large Cap Stocks
40.01%
Mid Cap Stocks
24.57%
Small Cap Stocks
25.55%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹1,649.9 Cr | 15.67% |
Financial Services | ₹1,559.66 Cr | 14.81% |
Industrials | ₹1,376.44 Cr | 13.07% |
Consumer Defensive | ₹1,353.09 Cr | 12.85% |
Healthcare | ₹953.2 Cr | 9.05% |
Consumer Cyclical | ₹785.3 Cr | 7.46% |
Basic Materials | ₹735.97 Cr | 6.99% |
Utilities | ₹354.55 Cr | 3.37% |
Technology | ₹255.78 Cr | 2.43% |
Communication Services | ₹245.29 Cr | 2.33% |
Real Estate | ₹222.37 Cr | 2.11% |
Standard Deviation
This fund
16.67%
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
ISIN INF966L01234 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹10,531 Cr | Age 23 years 9 months | 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.
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 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 | 0.6% | 1.0% | ₹4164.61 Cr | - |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | - |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | - |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | - |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | - |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | - |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | - |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | - |
Total AUM
₹98,659 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹492.72 Cr | - |
Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2116.61 Cr | - |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹91.22 Cr | - |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹424.38 Cr | - |
360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹561.77 Cr | - |
Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1959.26 Cr | - |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹83.17 Cr | - |
Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹629.72 Cr | - |
quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹437.41 Cr | - |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1069.84 Cr | - |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹95.85 Cr | - |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1091.75 Cr | - |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2428.23 Cr | - |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.78 Cr | - |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1120.71 Cr | - |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3708.99 Cr | - |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10530.63 Cr | - |
Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26330.82 Cr | - |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2250.71 Cr | - |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3599.01 Cr | - |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3025.56 Cr | - |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7513.82 Cr | - |
Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹10979.71 Cr | - |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2034.48 Cr | - |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8940.54 Cr | - |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹130.22 Cr | - |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1042.52 Cr | - |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1546.30 Cr | - |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | - |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹195.99 Cr | - |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | - |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | - |
Your principal amount will be at Very High Risk