EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹769 Cr
Expense Ratio
2.32%
ISIN
INF966L01CN9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Aug 2023
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
-15.53%
— (Cat Avg.)
Since Inception
+20.59%
— (Cat Avg.)
Equity | ₹764.51 Cr | 99.41% |
Others | ₹4.5 Cr | 0.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nca-Net Current Assets | Cash | ₹-115.38 Cr | 15.00% |
Treps 01-Sep-2025 Depo 10 | Cash - Repurchase Agreement | ₹82.97 Cr | 10.79% |
Aurobindo Pharma Ltd | Equity | ₹63.72 Cr | 8.29% |
Samvardhana Motherson International Ltd | Equity | ₹63.54 Cr | 8.26% |
Zydus Wellness Ltd | Equity | ₹50.47 Cr | 6.56% |
Future on Tata Power Co Ltd | Equity - Future | ₹47.04 Cr | 6.12% |
Anthem Biosciences Ltd | Equity | ₹45.51 Cr | 5.92% |
Gujarat Themis Biosyn Ltd | Equity | ₹37.73 Cr | 4.91% |
Himadri Speciality Chemical Ltd | Equity | ₹36.88 Cr | 4.80% |
Ador Welding Ltd | Equity | ₹34.6 Cr | 4.50% |
Bajaj Auto Ltd | Equity | ₹34.55 Cr | 4.49% |
Laxmi Organic Industries Ltd | Equity | ₹34.34 Cr | 4.46% |
Ravindra Energy Ltd | Equity | ₹34.19 Cr | 4.45% |
Capri Global Capital Ltd | Equity | ₹28.06 Cr | 3.65% |
BASF India Ltd | Equity | ₹25.07 Cr | 3.26% |
Infosys Limited 30/09/2025 | Equity - Future | ₹23.43 Cr | 3.05% |
Midcapnifty 30/09/2025 | Equity Index - Future | ₹22.95 Cr | 2.98% |
Adani Energy Solutions Ltd | Equity | ₹20.63 Cr | 2.68% |
Pfizer Ltd | Equity | ₹20.37 Cr | 2.65% |
Aarti Industries Ltd | Equity | ₹20.23 Cr | 2.63% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹19.88 Cr | 2.59% |
Arvind Ltd | Equity | ₹19.55 Cr | 2.54% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.42 Cr | 2.40% |
HFCL Ltd | Equity | ₹16.99 Cr | 2.21% |
Bata India Ltd | Equity | ₹15.49 Cr | 2.01% |
Bayer CropScience Ltd | Equity | ₹12.53 Cr | 1.63% |
182 Days Tbill | Bond - Gov't/Treasury | ₹9.99 Cr | 1.30% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹7.99 Cr | 1.04% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹7.99 Cr | 1.04% |
Laxmi Dental Ltd | Equity | ₹7.19 Cr | 0.93% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹6.75 Cr | 0.88% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹5.96 Cr | 0.77% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.99 Cr | 0.65% |
Nahar Spinning Mills Ltd | Equity | ₹4.42 Cr | 0.57% |
Large Cap Stocks
24.14%
Mid Cap Stocks
8.29%
Small Cap Stocks
55.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹174.51 Cr | 22.69% |
Basic Materials | ₹147.46 Cr | 19.18% |
Consumer Cyclical | ₹144.28 Cr | 18.76% |
Technology | ₹51.18 Cr | 6.66% |
Consumer Defensive | ₹50.47 Cr | 6.56% |
Industrials | ₹34.6 Cr | 4.50% |
Financial Services | ₹28.06 Cr | 3.65% |
Utilities | ₹20.63 Cr | 2.68% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2023
Since August 2023
Since August 2023
Since February 2025
Since March 2025
Since February 2025
Since February 2025
Since March 2025
ISIN INF966L01CN9 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹769 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹98,674 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
quant Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹34.10 Cr | - |
Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹121.94 Cr | - |
Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹587.60 Cr | -16.9% |
Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹233.55 Cr | -14.9% |
Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹343.39 Cr | -11.2% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1533.96 Cr | -11.3% |
Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.05 Cr | -13.6% |
Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1671.67 Cr | -11.8% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹625.17 Cr | 2.6% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹384.01 Cr | -9.7% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1736.36 Cr | -10.3% |
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% | ₹976.84 Cr | -10.1% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3488.01 Cr | -11.8% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9200.34 Cr | -12.9% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹28758.03 Cr | -8.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2057.69 Cr | -3.3% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3139.54 Cr | -10.5% |
Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3666.29 Cr | 3.8% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11396.21 Cr | -9.7% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1514.44 Cr | 7.0% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹126.04 Cr | 5.7% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹769.01 Cr | -14.3% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1159.93 Cr | -17.7% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹272.66 Cr | -12.2% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹111.58 Cr | 6.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2657.55 Cr | -6.7% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1153.90 Cr | -3.8% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹769 Cr
Expense Ratio
2.32%
ISIN
INF966L01CN9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Aug 2023
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
-15.53%
— (Cat Avg.)
Since Inception
+20.59%
— (Cat Avg.)
Equity | ₹764.51 Cr | 99.41% |
Others | ₹4.5 Cr | 0.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nca-Net Current Assets | Cash | ₹-115.38 Cr | 15.00% |
Treps 01-Sep-2025 Depo 10 | Cash - Repurchase Agreement | ₹82.97 Cr | 10.79% |
Aurobindo Pharma Ltd | Equity | ₹63.72 Cr | 8.29% |
Samvardhana Motherson International Ltd | Equity | ₹63.54 Cr | 8.26% |
Zydus Wellness Ltd | Equity | ₹50.47 Cr | 6.56% |
Future on Tata Power Co Ltd | Equity - Future | ₹47.04 Cr | 6.12% |
Anthem Biosciences Ltd | Equity | ₹45.51 Cr | 5.92% |
Gujarat Themis Biosyn Ltd | Equity | ₹37.73 Cr | 4.91% |
Himadri Speciality Chemical Ltd | Equity | ₹36.88 Cr | 4.80% |
Ador Welding Ltd | Equity | ₹34.6 Cr | 4.50% |
Bajaj Auto Ltd | Equity | ₹34.55 Cr | 4.49% |
Laxmi Organic Industries Ltd | Equity | ₹34.34 Cr | 4.46% |
Ravindra Energy Ltd | Equity | ₹34.19 Cr | 4.45% |
Capri Global Capital Ltd | Equity | ₹28.06 Cr | 3.65% |
BASF India Ltd | Equity | ₹25.07 Cr | 3.26% |
Infosys Limited 30/09/2025 | Equity - Future | ₹23.43 Cr | 3.05% |
Midcapnifty 30/09/2025 | Equity Index - Future | ₹22.95 Cr | 2.98% |
Adani Energy Solutions Ltd | Equity | ₹20.63 Cr | 2.68% |
Pfizer Ltd | Equity | ₹20.37 Cr | 2.65% |
Aarti Industries Ltd | Equity | ₹20.23 Cr | 2.63% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹19.88 Cr | 2.59% |
Arvind Ltd | Equity | ₹19.55 Cr | 2.54% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.42 Cr | 2.40% |
HFCL Ltd | Equity | ₹16.99 Cr | 2.21% |
Bata India Ltd | Equity | ₹15.49 Cr | 2.01% |
Bayer CropScience Ltd | Equity | ₹12.53 Cr | 1.63% |
182 Days Tbill | Bond - Gov't/Treasury | ₹9.99 Cr | 1.30% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹7.99 Cr | 1.04% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹7.99 Cr | 1.04% |
Laxmi Dental Ltd | Equity | ₹7.19 Cr | 0.93% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹6.75 Cr | 0.88% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹5.96 Cr | 0.77% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.99 Cr | 0.65% |
Nahar Spinning Mills Ltd | Equity | ₹4.42 Cr | 0.57% |
Large Cap Stocks
24.14%
Mid Cap Stocks
8.29%
Small Cap Stocks
55.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹174.51 Cr | 22.69% |
Basic Materials | ₹147.46 Cr | 19.18% |
Consumer Cyclical | ₹144.28 Cr | 18.76% |
Technology | ₹51.18 Cr | 6.66% |
Consumer Defensive | ₹50.47 Cr | 6.56% |
Industrials | ₹34.6 Cr | 4.50% |
Financial Services | ₹28.06 Cr | 3.65% |
Utilities | ₹20.63 Cr | 2.68% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2023
Since August 2023
Since August 2023
Since February 2025
Since March 2025
Since February 2025
Since February 2025
Since March 2025
ISIN INF966L01CN9 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹769 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹98,674 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
quant Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹34.10 Cr | - |
Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹121.94 Cr | - |
Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹587.60 Cr | -16.9% |
Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹233.55 Cr | -14.9% |
Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹343.39 Cr | -11.2% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1533.96 Cr | -11.3% |
Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.05 Cr | -13.6% |
Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1671.67 Cr | -11.8% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹625.17 Cr | 2.6% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹384.01 Cr | -9.7% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1736.36 Cr | -10.3% |
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% | ₹976.84 Cr | -10.1% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3488.01 Cr | -11.8% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9200.34 Cr | -12.9% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹28758.03 Cr | -8.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2057.69 Cr | -3.3% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3139.54 Cr | -10.5% |
Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3666.29 Cr | 3.8% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11396.21 Cr | -9.7% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1514.44 Cr | 7.0% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹126.04 Cr | 5.7% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹769.01 Cr | -14.3% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1159.93 Cr | -17.7% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹272.66 Cr | -12.2% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹111.58 Cr | 6.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2657.55 Cr | -6.7% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1153.90 Cr | -3.8% |
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