EquityEquity - OtherVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹588 Cr
Expense Ratio
1.04%
ISIN
INF966L01DT4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Feb 2024
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
-16.94%
— (Cat Avg.)
Since Inception
+0.65%
— (Cat Avg.)
Equity | ₹578.06 Cr | 98.38% |
Others | ₹9.54 Cr | 1.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nca-Net Current Assets | Cash | ₹-74.71 Cr | 12.71% |
Life Insurance Corporation of India | Equity | ₹59.7 Cr | 10.16% |
Indian Oil Corp Ltd | Equity | ₹55.36 Cr | 9.42% |
Treps 01-Sep-2025 Depo 10 | Cash - Repurchase Agreement | ₹53.31 Cr | 9.07% |
LIC Housing Finance Ltd | Equity | ₹52.79 Cr | 8.98% |
Power Finance Corp Ltd | Equity | ₹50.17 Cr | 8.54% |
State Bank of India | Equity | ₹44.2 Cr | 7.52% |
Bharat Electronics Ltd | Equity | ₹42.82 Cr | 7.29% |
Oil & Natural Gas Corp Ltd | Equity | ₹40.77 Cr | 6.94% |
Oil India Ltd | Equity | ₹38.76 Cr | 6.60% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹34.02 Cr | 5.79% |
Bharat Petroleum Corp Ltd | Equity | ₹32.32 Cr | 5.50% |
Infosys Limited 30/09/2025 | Equity - Future | ₹22.9 Cr | 3.90% |
Hindustan Petroleum Corp Ltd | Equity | ₹20.5 Cr | 3.49% |
Engineers India Ltd | Equity | ₹17.54 Cr | 2.99% |
Midcapnifty 30/09/2025 | Equity Index - Future | ₹15.77 Cr | 2.68% |
Adani Energy Solutions Ltd | Equity | ₹11.46 Cr | 1.95% |
Dredging Corp of India Ltd | Equity | ₹9.41 Cr | 1.60% |
GAIL (India) Ltd | Equity | ₹9.15 Cr | 1.56% |
182 Days Tbill | Bond - Gov't/Treasury | ₹7.99 Cr | 1.36% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹6.99 Cr | 1.19% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹6.99 Cr | 1.19% |
Infosys Ltd | Equity | ₹5.95 Cr | 1.01% |
Future on Power Finance Corp Ltd | Equity - Future | ₹5.94 Cr | 1.01% |
Reliance Industries Ltd | Equity | ₹5.73 Cr | 0.98% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.99 Cr | 0.85% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.51% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹2.79 Cr | 0.47% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1 Cr | 0.17% |
Large Cap Stocks
67.67%
Mid Cap Stocks
19.54%
Small Cap Stocks
4.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹206.87 Cr | 35.21% |
Energy | ₹193.44 Cr | 32.92% |
Industrials | ₹69.77 Cr | 11.87% |
Utilities | ₹20.61 Cr | 3.51% |
Technology | ₹5.95 Cr | 1.01% |
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 February 2024
Since February 2024
Since February 2024
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01DT4 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹588 Cr | Age 1 year 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty PSE 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
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹588 Cr
Expense Ratio
1.04%
ISIN
INF966L01DT4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Feb 2024
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
-16.94%
— (Cat Avg.)
Since Inception
+0.65%
— (Cat Avg.)
Equity | ₹578.06 Cr | 98.38% |
Others | ₹9.54 Cr | 1.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nca-Net Current Assets | Cash | ₹-74.71 Cr | 12.71% |
Life Insurance Corporation of India | Equity | ₹59.7 Cr | 10.16% |
Indian Oil Corp Ltd | Equity | ₹55.36 Cr | 9.42% |
Treps 01-Sep-2025 Depo 10 | Cash - Repurchase Agreement | ₹53.31 Cr | 9.07% |
LIC Housing Finance Ltd | Equity | ₹52.79 Cr | 8.98% |
Power Finance Corp Ltd | Equity | ₹50.17 Cr | 8.54% |
State Bank of India | Equity | ₹44.2 Cr | 7.52% |
Bharat Electronics Ltd | Equity | ₹42.82 Cr | 7.29% |
Oil & Natural Gas Corp Ltd | Equity | ₹40.77 Cr | 6.94% |
Oil India Ltd | Equity | ₹38.76 Cr | 6.60% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹34.02 Cr | 5.79% |
Bharat Petroleum Corp Ltd | Equity | ₹32.32 Cr | 5.50% |
Infosys Limited 30/09/2025 | Equity - Future | ₹22.9 Cr | 3.90% |
Hindustan Petroleum Corp Ltd | Equity | ₹20.5 Cr | 3.49% |
Engineers India Ltd | Equity | ₹17.54 Cr | 2.99% |
Midcapnifty 30/09/2025 | Equity Index - Future | ₹15.77 Cr | 2.68% |
Adani Energy Solutions Ltd | Equity | ₹11.46 Cr | 1.95% |
Dredging Corp of India Ltd | Equity | ₹9.41 Cr | 1.60% |
GAIL (India) Ltd | Equity | ₹9.15 Cr | 1.56% |
182 Days Tbill | Bond - Gov't/Treasury | ₹7.99 Cr | 1.36% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹6.99 Cr | 1.19% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹6.99 Cr | 1.19% |
Infosys Ltd | Equity | ₹5.95 Cr | 1.01% |
Future on Power Finance Corp Ltd | Equity - Future | ₹5.94 Cr | 1.01% |
Reliance Industries Ltd | Equity | ₹5.73 Cr | 0.98% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.99 Cr | 0.85% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.51% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹2.79 Cr | 0.47% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1 Cr | 0.17% |
Large Cap Stocks
67.67%
Mid Cap Stocks
19.54%
Small Cap Stocks
4.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹206.87 Cr | 35.21% |
Energy | ₹193.44 Cr | 32.92% |
Industrials | ₹69.77 Cr | 11.87% |
Utilities | ₹20.61 Cr | 3.51% |
Technology | ₹5.95 Cr | 1.01% |
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 February 2024
Since February 2024
Since February 2024
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01DT4 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹588 Cr | Age 1 year 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty PSE 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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