Fund Size
₹29,785 Cr
Expense Ratio
0.75%
ISIN
INF966L01689
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
-5.46%
— (Cat Avg.)
3 Years
+17.28%
+17.19% (Cat Avg.)
5 Years
+27.30%
+20.96% (Cat Avg.)
10 Years
+18.81%
+16.95% (Cat Avg.)
Since Inception
+16.50%
— (Cat Avg.)
| Equity | ₹28,126.21 Cr | 94.43% |
| Others | ₹1,658.34 Cr | 5.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹2,915.9 Cr | 9.79% |
| Jio Financial Services Ltd | Equity | ₹1,784.14 Cr | 5.99% |
| Treps 01-Jan-2026 Depo 10 | Cash - Repurchase Agreement | ₹1,557.99 Cr | 5.23% |
| RBL Bank Ltd | Equity | ₹1,197.18 Cr | 4.02% |
| Aegis Logistics Ltd | Equity | ₹946.09 Cr | 3.18% |
| Adani Power Ltd | Equity | ₹864.1 Cr | 2.90% |
| Sun TV Network Ltd | Equity | ₹861.42 Cr | 2.89% |
| Anand Rathi Wealth Ltd | Equity | ₹801.54 Cr | 2.69% |
| Piramal Finance Ltd | Equity | ₹712.33 Cr | 2.39% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹697.36 Cr | 2.34% |
| Bikaji Foods International Ltd | Equity | ₹687.78 Cr | 2.31% |
| Ventive Hospitality Ltd | Equity | ₹640.75 Cr | 2.15% |
| Poly Medicure Ltd | Equity | ₹613.17 Cr | 2.06% |
| HFCL Ltd | Equity | ₹609.92 Cr | 2.05% |
| NBCC India Ltd | Equity | ₹596.73 Cr | 2.00% |
| Adani Enterprises Ltd | Equity | ₹552.82 Cr | 1.86% |
| Adani Green Energy Ltd | Equity | ₹551.84 Cr | 1.85% |
| Capri Global Capital Ltd | Equity | ₹523.39 Cr | 1.76% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹509.62 Cr | 1.71% |
| Usha Martin Ltd | Equity | ₹486.51 Cr | 1.63% |
| Bayer CropScience Ltd | Equity | ₹472.76 Cr | 1.59% |
| Arvind Ltd | Equity | ₹469.42 Cr | 1.58% |
| Viyash Scientific Ltd | Equity | ₹469.26 Cr | 1.58% |
| Pfizer Ltd | Equity | ₹456.14 Cr | 1.53% |
| Minda Corp Ltd | Equity | ₹419.3 Cr | 1.41% |
| Zydus Wellness Ltd | Equity | ₹410.68 Cr | 1.38% |
| Marathon Nextgen Realty Ltd | Equity | ₹360.31 Cr | 1.21% |
| Welspun Corp Ltd | Equity | ₹351.77 Cr | 1.18% |
| Welspun Enterprises Ltd | Equity | ₹349.11 Cr | 1.17% |
| Keystone Realtors Ltd | Equity | ₹327.56 Cr | 1.10% |
| Strides Pharma Science Ltd | Equity | ₹320.16 Cr | 1.07% |
| Samvardhana Motherson International Ltd | Equity | ₹318.22 Cr | 1.07% |
| Jubilant Pharmova Ltd | Equity | ₹316.32 Cr | 1.06% |
| Karnataka Bank Ltd | Equity | ₹303.21 Cr | 1.02% |
| E I D Parry India Ltd | Equity | ₹283.28 Cr | 0.95% |
| NCC Ltd | Equity | ₹277.65 Cr | 0.93% |
| Just Dial Ltd | Equity | ₹273.27 Cr | 0.92% |
| Orchid Pharma Ltd | Equity | ₹263.05 Cr | 0.88% |
| Afcons Infrastructure Ltd | Equity | ₹256.95 Cr | 0.86% |
| JM Financial Ltd | Equity | ₹250.88 Cr | 0.84% |
| Anthem Biosciences Ltd | Equity | ₹239.94 Cr | 0.81% |
| Gland Pharma Ltd | Equity | ₹237 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹174.2 Cr | 0.58% |
| EPL Ltd Ordinary Shares | Equity | ₹170 Cr | 0.57% |
| Alivus Life Sciences Ltd | Equity | ₹160 Cr | 0.54% |
| TVS Srichakra Ltd | Equity | ₹158.85 Cr | 0.53% |
| Welspun Living Ltd | Equity | ₹158.27 Cr | 0.53% |
| Aarti Industries Ltd | Equity | ₹156.07 Cr | 0.52% |
| Juniper Hotels Ltd | Equity | ₹152.11 Cr | 0.51% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹142.23 Cr | 0.48% |
| IRB Infrastructure Developers Ltd | Equity | ₹141.45 Cr | 0.47% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹139.87 Cr | 0.47% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹138.84 Cr | 0.47% |
| K.P.R. Mill Ltd | Equity | ₹124 Cr | 0.42% |
| Aptus Value Housing Finance India Ltd | Equity | ₹101.85 Cr | 0.34% |
| National Building Construction Corp Ltd. 27/01/2026 | Equity - Future | ₹100.6 Cr | 0.34% |
| Black Box Ltd | Equity | ₹99.74 Cr | 0.33% |
| Indoco Remedies Ltd | Equity | ₹98.51 Cr | 0.33% |
| BASF India Ltd | Equity | ₹96.26 Cr | 0.32% |
| Sula Vineyards Ltd | Equity | ₹91.03 Cr | 0.31% |
| Nitin Spinners Ltd | Equity | ₹85.97 Cr | 0.29% |
| Balrampur Chini Mills Ltd | Equity | ₹84.46 Cr | 0.28% |
| Bata India Ltd | Equity | ₹82.57 Cr | 0.28% |
| Suven Life Sciences Ltd | Equity | ₹78.17 Cr | 0.26% |
| Oswal Pumps Ltd | Equity | ₹77.26 Cr | 0.26% |
| Man Infraconstruction Ltd | Equity | ₹77.11 Cr | 0.26% |
| Rishabh Instruments Ltd | Equity | ₹75.74 Cr | 0.25% |
| Maharashtra Seamless Ltd | Equity | ₹73 Cr | 0.25% |
| India Shelter Finance Corporation Ltd | Equity | ₹65.51 Cr | 0.22% |
| Castrol India Ltd | Equity | ₹59.7 Cr | 0.20% |
| SMS Pharmaceuticals Ltd | Equity | ₹57.72 Cr | 0.19% |
| Vinati Organics Ltd | Equity | ₹57.56 Cr | 0.19% |
| S.P. Apparels Ltd | Equity | ₹56.56 Cr | 0.19% |
| Himadri Speciality Chemical Ltd | Equity | ₹55.79 Cr | 0.19% |
| The Orissa Minerals Development Co Ltd | Equity | ₹53.62 Cr | 0.18% |
| Capacit'e Infraprojects Ltd | Equity | ₹51.56 Cr | 0.17% |
| Exicom Tele-Systems Ltd | Equity | ₹50.99 Cr | 0.17% |
| Intellect Design Arena Ltd | Equity | ₹48.93 Cr | 0.16% |
| Embassy Developments Ltd | Equity | ₹46.84 Cr | 0.16% |
| Prime Securities Ltd | Equity | ₹45.55 Cr | 0.15% |
| Nca-Net Current Assets | Cash | ₹-44.8 Cr | 0.15% |
| Newgen Software Technologies Ltd | Equity | ₹42.56 Cr | 0.14% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹39.68 Cr | 0.13% |
| Vardhman Textiles Ltd | Equity | ₹37.88 Cr | 0.13% |
| Digitide Solutions Ltd | Equity | ₹35.26 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹33.97 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹32.87 Cr | 0.11% |
| Indian Hume Pipe Co Ltd | Equity | ₹31.34 Cr | 0.11% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹30.9 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.88 Cr | 0.10% |
| Graphite India Ltd | Equity | ₹29.15 Cr | 0.10% |
| Ethos Ltd | Equity | ₹28.31 Cr | 0.10% |
| Vishnu Prakash R Punglia Ltd | Equity | ₹26.79 Cr | 0.09% |
| Sanofi India Ltd | Equity | ₹26.12 Cr | 0.09% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹25.9 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹25 Cr | 0.08% |
| Oriental Hotels Ltd | Equity | ₹21.03 Cr | 0.07% |
| Tbill | Bond - Gov't/Treasury | ₹19.84 Cr | 0.07% |
| Best Agrolife Ltd | Equity | ₹19.04 Cr | 0.06% |
| Stanley Lifestyles Ltd | Equity | ₹12.99 Cr | 0.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.01 Cr | 0.04% |
| Ravindra Energy Ltd | Equity | ₹11.12 Cr | 0.04% |
| Primo Chemicals Ltd Shs Dematerialised | Equity | ₹10.91 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹9.51 Cr | 0.03% |
| Om Infra Ltd | Equity | ₹1.37 Cr | 0.00% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.61 Cr | 0.00% |
Large Cap Stocks
24.22%
Mid Cap Stocks
1.22%
Small Cap Stocks
68.66%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,959.8 Cr | 20.01% |
| Energy | ₹4,526.21 Cr | 15.20% |
| Healthcare | ₹4,032.92 Cr | 13.54% |
| Consumer Cyclical | ₹3,790.69 Cr | 12.73% |
| Basic Materials | ₹2,265.96 Cr | 7.61% |
| Industrials | ₹2,002.72 Cr | 6.72% |
| Utilities | ₹1,415.94 Cr | 4.75% |
| Consumer Defensive | ₹1,273.95 Cr | 4.28% |
| Communication Services | ₹1,134.69 Cr | 3.81% |
| Technology | ₹888.02 Cr | 2.98% |
| Real Estate | ₹734.71 Cr | 2.47% |
Standard Deviation
This fund
17.55%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better

Since February 2017
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01689 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹29,785 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 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
₹96,404 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 Low Risk | 0.6% | 1.0% | ₹14.24 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹40.00 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹535.05 Cr | -7.0% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹210.16 Cr | -10.1% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.15 Cr | -7.9% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1417.20 Cr | -0.6% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹296.11 Cr | -17.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1697.83 Cr | -2.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹768.69 Cr | 25.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹362.34 Cr | -6.3% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1652.94 Cr | 3.4% |
| 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% | ₹914.30 Cr | -2.4% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3375.13 Cr | -8.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8187.51 Cr | -8.1% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹29784.55 Cr | -5.5% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2077.94 Cr | 4.9% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3079.78 Cr | -7.3% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4434.35 Cr | 23.3% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6699.66 Cr | -1.2% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹12402.81 Cr | 2.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1719.15 Cr | 6.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8057.36 Cr | -10.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹109.39 Cr | 4.2% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹697.31 Cr | -10.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1051.84 Cr | -8.3% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹268.80 Cr | -1.3% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹52.51 Cr | 5.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3004.53 Cr | 1.1% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1065.26 Cr | 0.4% |
Your principal amount will be at Very High Risk

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