Fund Size
₹27,384 Cr
Expense Ratio
1.64%
ISIN
INF966L01AA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Sep 1996
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
+8.00%
+13.07% (Cat Avg.)
3 Years
+19.82%
+19.82% (Cat Avg.)
5 Years
+24.28%
+20.15% (Cat Avg.)
10 Years
+18.27%
+18.61% (Cat Avg.)
Since Inception
+11.61%
— (Cat Avg.)
| Equity | ₹26,910.6 Cr | 98.27% |
| Others | ₹473.43 Cr | 1.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹2,590.96 Cr | 9.46% |
| Jio Financial Services Ltd | Equity | ₹1,539.46 Cr | 5.62% |
| Treps 02-Feb-2026 Depo 10 | Cash - Repurchase Agreement | ₹1,355.56 Cr | 4.95% |
| RBL Bank Ltd | Equity | ₹1,132.54 Cr | 4.14% |
| Nca-Net Current Assets | Cash | ₹-1,027.15 Cr | 3.75% |
| Aegis Logistics Ltd | Equity | ₹963.1 Cr | 3.52% |
| ICICI Bank Ltd | Equity | ₹828.99 Cr | 3.03% |
| Adani Power Ltd | Equity | ₹818.11 Cr | 2.99% |
| Sun TV Network Ltd | Equity | ₹814.8 Cr | 2.98% |
| Piramal Finance Ltd | Equity | ₹755.91 Cr | 2.76% |
| Anand Rathi Wealth Ltd | Equity | ₹684.83 Cr | 2.50% |
| Poly Medicure Ltd | Equity | ₹662.66 Cr | 2.42% |
| Ventive Hospitality Ltd | Equity | ₹626.6 Cr | 2.29% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹624.21 Cr | 2.28% |
| HFCL Ltd | Equity | ₹617.3 Cr | 2.25% |
| Bikaji Foods International Ltd | Equity | ₹570.54 Cr | 2.08% |
| Capri Global Capital Ltd | Equity | ₹503.07 Cr | 1.84% |
| Adani Enterprises Ltd | Equity | ₹498.69 Cr | 1.82% |
| NBCC India Ltd | Equity | ₹484.46 Cr | 1.77% |
| Adani Green Energy Ltd | Equity | ₹463.34 Cr | 1.69% |
| Bayer CropScience Ltd | Equity | ₹463.24 Cr | 1.69% |
| Arvind Ltd | Equity | ₹462.46 Cr | 1.69% |
| Viyash Scientific Ltd | Equity | ₹458.16 Cr | 1.67% |
| Usha Martin Ltd | Equity | ₹438.56 Cr | 1.60% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹419.54 Cr | 1.53% |
| Pfizer Ltd | Equity | ₹417.35 Cr | 1.52% |
| Zydus Wellness Ltd | Equity | ₹404.99 Cr | 1.48% |
| Minda Corp Ltd | Equity | ₹402.61 Cr | 1.47% |
| Marathon Nextgen Realty Ltd | Equity | ₹342.45 Cr | 1.25% |
| Welspun Enterprises Ltd | Equity | ₹316.52 Cr | 1.16% |
| Welspun Corp Ltd | Equity | ₹314.99 Cr | 1.15% |
| Strides Pharma Science Ltd | Equity | ₹311.86 Cr | 1.14% |
| Keystone Realtors Ltd | Equity | ₹310.02 Cr | 1.13% |
| Samvardhana Motherson International Ltd | Equity | ₹299.54 Cr | 1.09% |
| Jubilant Pharmova Ltd | Equity | ₹289.38 Cr | 1.06% |
| Karnataka Bank Ltd | Equity | ₹268.61 Cr | 0.98% |
| Gland Pharma Ltd | Equity | ₹254.14 Cr | 0.93% |
| NCC Ltd | Equity | ₹253.4 Cr | 0.93% |
| E I D Parry India Ltd | Equity | ₹252.72 Cr | 0.92% |
| Just Dial Ltd | Equity | ₹251.89 Cr | 0.92% |
| Orchid Pharma Ltd | Equity | ₹242.3 Cr | 0.88% |
| Anthem Biosciences Ltd | Equity | ₹220.72 Cr | 0.81% |
| Afcons Infrastructure Ltd | Equity | ₹220.23 Cr | 0.80% |
| JM Financial Ltd | Equity | ₹215.53 Cr | 0.79% |
| HDFC Life Insurance Co Ltd | Equity | ₹169.82 Cr | 0.62% |
| Alivus Life Sciences Ltd | Equity | ₹167.76 Cr | 0.61% |
| Aarti Industries Ltd | Equity | ₹155.26 Cr | 0.57% |
| TVS Srichakra Ltd | Equity | ₹153.72 Cr | 0.56% |
| IRB Infrastructure Developers Ltd | Equity | ₹152.31 Cr | 0.56% |
| EPL Ltd Ordinary Shares | Equity | ₹151.61 Cr | 0.55% |
| Welspun Living Ltd | Equity | ₹150.23 Cr | 0.55% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹141.36 Cr | 0.52% |
| Juniper Hotels Ltd | Equity | ₹135.86 Cr | 0.50% |
| HDFC Bank Ltd | Equity | ₹130.3 Cr | 0.48% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹128.84 Cr | 0.47% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹120.08 Cr | 0.44% |
| K.P.R. Mill Ltd | Equity | ₹114.41 Cr | 0.42% |
| Aptus Value Housing Finance India Ltd | Equity | ₹100.5 Cr | 0.37% |
| Black Box Ltd | Equity | ₹94.49 Cr | 0.35% |
| Indoco Remedies Ltd | Equity | ₹91.34 Cr | 0.33% |
| Nitin Spinners Ltd | Equity | ₹90.11 Cr | 0.33% |
| BASF India Ltd | Equity | ₹83.59 Cr | 0.31% |
| National Building Construction Corp | Equity - Future | ₹81.38 Cr | 0.30% |
| Balrampur Chini Mills Ltd | Equity | ₹79.89 Cr | 0.29% |
| Sula Vineyards Ltd | Equity | ₹76.82 Cr | 0.28% |
| Bata India Ltd | Equity | ₹75.32 Cr | 0.28% |
| Rishabh Instruments Ltd | Equity | ₹70.2 Cr | 0.26% |
| Maharashtra Seamless Ltd | Equity | ₹67.64 Cr | 0.25% |
| Man Infraconstruction Ltd | Equity | ₹66.38 Cr | 0.24% |
| Suven Life Sciences Ltd | Equity | ₹62.44 Cr | 0.23% |
| 17/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹59.33 Cr | 0.22% |
| SMS Pharmaceuticals Ltd | Equity | ₹58.88 Cr | 0.22% |
| Oswal Pumps Ltd | Equity | ₹58.05 Cr | 0.21% |
| Castrol India Ltd | Equity | ₹57.1 Cr | 0.21% |
| Vinati Organics Ltd | Equity | ₹55.3 Cr | 0.20% |
| S.P. Apparels Ltd | Equity | ₹54.28 Cr | 0.20% |
| Embassy Developments Ltd | Equity | ₹52.74 Cr | 0.19% |
| Himadri Speciality Chemical Ltd | Equity | ₹52.69 Cr | 0.19% |
| The Orissa Minerals Development Co Ltd | Equity | ₹47.97 Cr | 0.18% |
| Adani Enterprises Limited Pp Re | Equity | ₹46.51 Cr | 0.17% |
| Intellect Design Arena Ltd | Equity | ₹46.05 Cr | 0.17% |
| Prime Securities Ltd | Equity | ₹45.51 Cr | 0.17% |
| Tbill | Bond - Gov't/Treasury | ₹45.4 Cr | 0.17% |
| Capacit'e Infraprojects Ltd | Equity | ₹45.04 Cr | 0.16% |
| Exicom Tele-Systems Ltd | Equity | ₹43.2 Cr | 0.16% |
| Digitide Solutions Ltd | Equity | ₹30.62 Cr | 0.11% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹29.56 Cr | 0.11% |
| Indian Hume Pipe Co Ltd | Equity | ₹29.44 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹29.31 Cr | 0.11% |
| Graphite India Ltd | Equity | ₹28.04 Cr | 0.10% |
| Sanofi India Ltd | Equity | ₹25.68 Cr | 0.09% |
| Ethos Ltd | Equity | ₹24.28 Cr | 0.09% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹23.46 Cr | 0.09% |
| Vishnu Prakash R Punglia Ltd | Equity | ₹22.56 Cr | 0.08% |
| Oriental Hotels Ltd | Equity | ₹20.72 Cr | 0.08% |
| 26/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹19.93 Cr | 0.07% |
| 23/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹19.76 Cr | 0.07% |
| Best Agrolife Ltd | Equity | ₹14.21 Cr | 0.05% |
| Gillette India Ltd | Equity | ₹14.08 Cr | 0.05% |
| Stanley Lifestyles Ltd | Equity | ₹12.36 Cr | 0.05% |
| Ravindra Energy Ltd | Equity | ₹10.26 Cr | 0.04% |
| Primo Chemicals Ltd Shs Dematerialised | Equity | ₹9.14 Cr | 0.03% |
| Om Infra Ltd | Equity | ₹1.1 Cr | 0.00% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.61 Cr | 0.00% |
Large Cap Stocks
26.80%
Mid Cap Stocks
1.22%
Small Cap Stocks
69.78%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,375.06 Cr | 23.28% |
| Energy | ₹4,109.85 Cr | 15.01% |
| Healthcare | ₹3,886.89 Cr | 14.19% |
| Consumer Cyclical | ₹3,495.6 Cr | 12.77% |
| Basic Materials | ₹2,096.67 Cr | 7.66% |
| Industrials | ₹1,751.36 Cr | 6.40% |
| Utilities | ₹1,281.45 Cr | 4.68% |
| Consumer Defensive | ₹1,146.32 Cr | 4.19% |
| Communication Services | ₹1,066.69 Cr | 3.90% |
| Technology | ₹867.61 Cr | 3.17% |
| Real Estate | ₹705.21 Cr | 2.58% |
Standard Deviation
This fund
18.23%
Cat. avg.
17.11%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
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 INF966L01AA0 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹27,384 Cr | Age 29 years 5 months | 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
₹94,370 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% | ₹169.82 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹132.33 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹561.11 Cr | - |
| quant Equity Savings Fund Direct Growth Low to Moderate Risk | 0.6% | 1.0% | ₹42.06 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹252.90 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹490.76 Cr | 11.2% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹196.67 Cr | -2.2% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹297.51 Cr | 13.7% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1321.27 Cr | 11.2% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹267.21 Cr | -16.8% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1565.24 Cr | 14.4% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹760.66 Cr | 34.7% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹340.56 Cr | 13.0% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1558.37 Cr | 16.7% |
| 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% | ₹847.71 Cr | 11.0% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3039.02 Cr | 6.1% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7456.20 Cr | 5.3% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹27384.03 Cr | 9.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1957.98 Cr | 16.8% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2790.94 Cr | 12.8% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹4763.30 Cr | 30.7% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6220.57 Cr | 13.9% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹11735.96 Cr | 18.2% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1260.50 Cr | 6.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7283.39 Cr | 2.8% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹100.74 Cr | 4.8% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹636.84 Cr | 8.5% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹983.99 Cr | 8.2% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹251.72 Cr | 14.2% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹55.49 Cr | 5.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2919.82 Cr | 14.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹958.82 Cr | 12.0% |
Your principal amount will be at Very High Risk

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