Fund Size
₹6,890 Cr
Expense Ratio
1.79%
ISIN
INF966L01457
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Aug 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
-1.04%
+0.58% (Cat Avg.)
3 Years
+14.61%
+15.85% (Cat Avg.)
5 Years
+23.70%
+17.65% (Cat Avg.)
10 Years
+18.73%
+14.30% (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
| Equity | ₹6,747.01 Cr | 97.93% |
| Others | ₹142.94 Cr | 2.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹714.96 Cr | 10.38% |
| Adani Power Ltd | Equity | ₹590.37 Cr | 8.57% |
| Adani Enterprises Ltd | Equity | ₹448.97 Cr | 6.52% |
| Samvardhana Motherson International Ltd | Equity | ₹432.79 Cr | 6.28% |
| Nca-Net Current Assets | Cash | ₹-353.23 Cr | 5.13% |
| Aurobindo Pharma Ltd | Equity | ₹345.16 Cr | 5.01% |
| Jio Financial Services Ltd | Equity | ₹338.83 Cr | 4.92% |
| Treps 03-Nov-2025 Depo 10 | Cash - Repurchase Agreement | ₹302.02 Cr | 4.38% |
| Life Insurance Corporation of India | Equity | ₹289.1 Cr | 4.20% |
| Britannia Industries Ltd | Equity | ₹251.28 Cr | 3.65% |
| Larsen & Toubro Ltd | Equity | ₹250.38 Cr | 3.63% |
| Tata Power Co Ltd | Equity | ₹237.83 Cr | 3.45% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹220.64 Cr | 3.20% |
| Bajaj Auto Ltd | Equity | ₹212.76 Cr | 3.09% |
| GMR Airports Ltd | Equity | ₹200.41 Cr | 2.91% |
| Swan Corp Ltd | Equity | ₹198.07 Cr | 2.87% |
| Adani Green Energy Ltd | Equity | ₹146.23 Cr | 2.12% |
| K.P.R. Mill Ltd | Equity | ₹141.26 Cr | 2.05% |
| DLF Ltd | Equity | ₹139.83 Cr | 2.03% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹134.17 Cr | 1.95% |
| HDFC Life Insurance Co Ltd | Equity | ₹133.56 Cr | 1.94% |
| Lupin Ltd | Equity | ₹121.7 Cr | 1.77% |
| JSW Infrastructure Ltd | Equity | ₹115.73 Cr | 1.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹112.58 Cr | 1.63% |
| Sun TV Network Ltd | Equity | ₹106.8 Cr | 1.55% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹100.8 Cr | 1.46% |
| Alivus Life Sciences Ltd | Equity | ₹98.43 Cr | 1.43% |
| United Breweries Ltd | Equity | ₹87.69 Cr | 1.27% |
| State Bank of India | Equity | ₹81.43 Cr | 1.18% |
| Infosys Ltd | Equity | ₹78.47 Cr | 1.14% |
| Tata Consultancy Services Ltd | Equity | ₹72.12 Cr | 1.05% |
| Adani Energy Solutions Ltd | Equity | ₹68.94 Cr | 1.00% |
| Wipro Ltd | Equity | ₹63 Cr | 0.91% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹53.11 Cr | 0.77% |
| Piramal Finance Ltd | Equity | ₹41.79 Cr | 0.61% |
| NBCC India Ltd | Equity | ₹35.25 Cr | 0.51% |
| 91 Days Treasury Bill 28-Nov-2025 | Bond - Gov't/Treasury | ₹34.86 Cr | 0.51% |
| Housing & Urban Development Corp Ltd | Equity | ₹33.39 Cr | 0.48% |
| 91 Days Treasury Bill 20-Nov-2025 | Bond - Gov't/Treasury | ₹29.92 Cr | 0.43% |
| 91 Days Treasury Bill 08-Jan-2026 | Bond - Gov't/Treasury | ₹29.7 Cr | 0.43% |
| AWL Agri Business Ltd | Equity | ₹26.61 Cr | 0.39% |
| 91 Days Treasury Bill 04-Dec-2025 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.36% |
| 91 Days Treasury Bill 02-Jan-2026 | Bond - Gov't/Treasury | ₹24.77 Cr | 0.36% |
| Digitide Solutions Ltd | Equity | ₹22.59 Cr | 0.33% |
| 91 Days Treasury Bill 15-Jan-2026 | Bond - Gov't/Treasury | ₹18.79 Cr | 0.27% |
| 91 Days Treasury Bill 18-Dec-2025 | Bond - Gov't/Treasury | ₹16.43 Cr | 0.24% |
| 91 Days Treasury Bill 29-Jan-2026 | Bond - Gov't/Treasury | ₹14.8 Cr | 0.21% |
Large Cap Stocks
74.60%
Mid Cap Stocks
15.26%
Small Cap Stocks
7.46%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹1,276.51 Cr | 18.53% |
| Utilities | ₹1,043.36 Cr | 15.14% |
| Financial Services | ₹876.31 Cr | 12.72% |
| Consumer Cyclical | ₹839.92 Cr | 12.19% |
| Industrials | ₹822.44 Cr | 11.94% |
| Healthcare | ₹565.28 Cr | 8.20% |
| Consumer Defensive | ₹365.57 Cr | 5.31% |
| Technology | ₹213.58 Cr | 3.10% |
| Real Estate | ₹139.83 Cr | 2.03% |
| Communication Services | ₹106.8 Cr | 1.55% |
Standard Deviation
This fund
16.63%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better

Since January 2017
Since May 2020
Since January 2022
Since February 2025
Since March 2025
Since February 2025
Since February 2025
Since March 2025
ISIN INF966L01457 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹6,890 Cr | Age 17 years 3 months | 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.
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.

Total AUM
₹97,525 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹41.57 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹170.98 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹597.14 Cr | -6.5% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹230.58 Cr | -12.0% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹353.67 Cr | -10.1% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1488.12 Cr | -1.7% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹329.63 Cr | -16.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1739.97 Cr | -3.6% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹680.73 Cr | 19.3% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹383.96 Cr | -5.9% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1694.29 Cr | 2.5% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹975.16 Cr | -0.9% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3548.74 Cr | -2.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9322.61 Cr | -7.4% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹30504.39 Cr | -7.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2128.84 Cr | 6.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3302.59 Cr | -4.9% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4056.73 Cr | 11.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6889.95 Cr | 0.1% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹12444.11 Cr | 2.4% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1697.43 Cr | 6.7% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8525.04 Cr | -5.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹116.41 Cr | 4.9% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹785.85 Cr | -10.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1154.66 Cr | -9.1% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹273.90 Cr | -2.1% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹65.66 Cr | 5.8% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2823.91 Cr | 1.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1137.13 Cr | 2.4% |
Your principal amount will be at Very High Risk

NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹6,890 Cr
Expense Ratio
1.79%
ISIN
INF966L01457
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Aug 2008
Your principal amount will be at Very High Risk

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
-1.04%
+0.58% (Cat Avg.)
3 Years
+14.61%
+15.85% (Cat Avg.)
5 Years
+23.70%
+17.65% (Cat Avg.)
10 Years
+18.73%
+14.30% (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
| Equity | ₹6,747.01 Cr | 97.93% |
| Others | ₹142.94 Cr | 2.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹714.96 Cr | 10.38% |
| Adani Power Ltd | Equity | ₹590.37 Cr | 8.57% |
| Adani Enterprises Ltd | Equity | ₹448.97 Cr | 6.52% |
| Samvardhana Motherson International Ltd | Equity | ₹432.79 Cr | 6.28% |
| Nca-Net Current Assets | Cash | ₹-353.23 Cr | 5.13% |
| Aurobindo Pharma Ltd | Equity | ₹345.16 Cr | 5.01% |
| Jio Financial Services Ltd | Equity | ₹338.83 Cr | 4.92% |
| Treps 03-Nov-2025 Depo 10 | Cash - Repurchase Agreement | ₹302.02 Cr | 4.38% |
| Life Insurance Corporation of India | Equity | ₹289.1 Cr | 4.20% |
| Britannia Industries Ltd | Equity | ₹251.28 Cr | 3.65% |
| Larsen & Toubro Ltd | Equity | ₹250.38 Cr | 3.63% |
| Tata Power Co Ltd | Equity | ₹237.83 Cr | 3.45% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹220.64 Cr | 3.20% |
| Bajaj Auto Ltd | Equity | ₹212.76 Cr | 3.09% |
| GMR Airports Ltd | Equity | ₹200.41 Cr | 2.91% |
| Swan Corp Ltd | Equity | ₹198.07 Cr | 2.87% |
| Adani Green Energy Ltd | Equity | ₹146.23 Cr | 2.12% |
| K.P.R. Mill Ltd | Equity | ₹141.26 Cr | 2.05% |
| DLF Ltd | Equity | ₹139.83 Cr | 2.03% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹134.17 Cr | 1.95% |
| HDFC Life Insurance Co Ltd | Equity | ₹133.56 Cr | 1.94% |
| Lupin Ltd | Equity | ₹121.7 Cr | 1.77% |
| JSW Infrastructure Ltd | Equity | ₹115.73 Cr | 1.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹112.58 Cr | 1.63% |
| Sun TV Network Ltd | Equity | ₹106.8 Cr | 1.55% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹100.8 Cr | 1.46% |
| Alivus Life Sciences Ltd | Equity | ₹98.43 Cr | 1.43% |
| United Breweries Ltd | Equity | ₹87.69 Cr | 1.27% |
| State Bank of India | Equity | ₹81.43 Cr | 1.18% |
| Infosys Ltd | Equity | ₹78.47 Cr | 1.14% |
| Tata Consultancy Services Ltd | Equity | ₹72.12 Cr | 1.05% |
| Adani Energy Solutions Ltd | Equity | ₹68.94 Cr | 1.00% |
| Wipro Ltd | Equity | ₹63 Cr | 0.91% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹53.11 Cr | 0.77% |
| Piramal Finance Ltd | Equity | ₹41.79 Cr | 0.61% |
| NBCC India Ltd | Equity | ₹35.25 Cr | 0.51% |
| 91 Days Treasury Bill 28-Nov-2025 | Bond - Gov't/Treasury | ₹34.86 Cr | 0.51% |
| Housing & Urban Development Corp Ltd | Equity | ₹33.39 Cr | 0.48% |
| 91 Days Treasury Bill 20-Nov-2025 | Bond - Gov't/Treasury | ₹29.92 Cr | 0.43% |
| 91 Days Treasury Bill 08-Jan-2026 | Bond - Gov't/Treasury | ₹29.7 Cr | 0.43% |
| AWL Agri Business Ltd | Equity | ₹26.61 Cr | 0.39% |
| 91 Days Treasury Bill 04-Dec-2025 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.36% |
| 91 Days Treasury Bill 02-Jan-2026 | Bond - Gov't/Treasury | ₹24.77 Cr | 0.36% |
| Digitide Solutions Ltd | Equity | ₹22.59 Cr | 0.33% |
| 91 Days Treasury Bill 15-Jan-2026 | Bond - Gov't/Treasury | ₹18.79 Cr | 0.27% |
| 91 Days Treasury Bill 18-Dec-2025 | Bond - Gov't/Treasury | ₹16.43 Cr | 0.24% |
| 91 Days Treasury Bill 29-Jan-2026 | Bond - Gov't/Treasury | ₹14.8 Cr | 0.21% |
Large Cap Stocks
74.60%
Mid Cap Stocks
15.26%
Small Cap Stocks
7.46%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹1,276.51 Cr | 18.53% |
| Utilities | ₹1,043.36 Cr | 15.14% |
| Financial Services | ₹876.31 Cr | 12.72% |
| Consumer Cyclical | ₹839.92 Cr | 12.19% |
| Industrials | ₹822.44 Cr | 11.94% |
| Healthcare | ₹565.28 Cr | 8.20% |
| Consumer Defensive | ₹365.57 Cr | 5.31% |
| Technology | ₹213.58 Cr | 3.10% |
| Real Estate | ₹139.83 Cr | 2.03% |
| Communication Services | ₹106.8 Cr | 1.55% |
Standard Deviation
This fund
16.63%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better

Since January 2017
Since May 2020
Since January 2022
Since February 2025
Since March 2025
Since February 2025
Since February 2025
Since March 2025
ISIN INF966L01457 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹6,890 Cr | Age 17 years 3 months | 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.
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.

Total AUM
₹97,525 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹41.57 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹170.98 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹597.14 Cr | -6.5% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹230.58 Cr | -12.0% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹353.67 Cr | -10.1% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1488.12 Cr | -1.7% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹329.63 Cr | -16.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1739.97 Cr | -3.6% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹680.73 Cr | 19.3% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹383.96 Cr | -5.9% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1694.29 Cr | 2.5% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹975.16 Cr | -0.9% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3548.74 Cr | -2.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9322.61 Cr | -7.4% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹30504.39 Cr | -7.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2128.84 Cr | 6.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3302.59 Cr | -4.9% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4056.73 Cr | 11.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6889.95 Cr | 0.1% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹12444.11 Cr | 2.4% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1697.43 Cr | 6.7% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8525.04 Cr | -5.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹116.41 Cr | 4.9% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹785.85 Cr | -10.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1154.66 Cr | -9.1% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹273.90 Cr | -2.1% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹65.66 Cr | 5.8% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2823.91 Cr | 1.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1137.13 Cr | 2.4% |
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