Fund Size
₹30,374 Cr
Expense Ratio
2.02%
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
+7.14%
+6.57% (Cat Avg.)
3 Years
+21.17%
+19.02% (Cat Avg.)
5 Years
+20.56%
+17.89% (Cat Avg.)
10 Years
+19.41%
+17.48% (Cat Avg.)
Since Inception
+12.00%
— (Cat Avg.)
| Equity | ₹28,917.72 Cr | 95.21% |
| Others | ₹1,455.97 Cr | 4.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹2,876.28 Cr | 9.47% |
| Treps 04-May-2026 Depo 10 | Cash - Repurchase Agreement | ₹2,095.34 Cr | 6.90% |
| RBL Bank Ltd | Equity | ₹1,443.09 Cr | 4.75% |
| Adani Power Ltd | Equity | ₹1,329.56 Cr | 4.38% |
| HFCL Ltd | Equity | ₹1,043.95 Cr | 3.44% |
| Nca-Net Current Assets | Cash | ₹-1,024.14 Cr | 3.37% |
| Sun TV Network Ltd | Equity | ₹887.88 Cr | 2.92% |
| Piramal Finance Ltd | Equity | ₹866.51 Cr | 2.85% |
| Anand Rathi Wealth Ltd | Equity | ₹854.81 Cr | 2.81% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹792.55 Cr | 2.61% |
| Adani Green Energy Ltd | Equity | ₹667.12 Cr | 2.20% |
| Adani Enterprises Ltd | Equity | ₹665.8 Cr | 2.19% |
| Poly Medicure Ltd | Equity | ₹658.82 Cr | 2.17% |
| Arvind Ltd | Equity | ₹590.09 Cr | 1.94% |
| Bikaji Foods International Ltd | Equity | ₹586.85 Cr | 1.93% |
| Capri Global Capital Ltd | Equity | ₹585.2 Cr | 1.93% |
| Aurobindo Pharma Limited 26/05/2026 | Equity - Future | ₹577.63 Cr | 1.90% |
| Aegis Logistics Ltd | Equity | ₹559.78 Cr | 1.84% |
| Welspun Corp Ltd | Equity | ₹547.16 Cr | 1.80% |
| ICICI Bank Ltd | Equity | ₹538.95 Cr | 1.77% |
| Ventive Hospitality Ltd | Equity | ₹521.6 Cr | 1.72% |
| Bayer CropScience Ltd | Equity | ₹494.14 Cr | 1.63% |
| Viyash Scientific Ltd | Equity | ₹488.82 Cr | 1.61% |
| Usha Martin Ltd | Equity | ₹484.15 Cr | 1.59% |
| Zydus Wellness Ltd | Equity | ₹459.42 Cr | 1.51% |
| NBCC India Ltd | Equity | ₹449.13 Cr | 1.48% |
| Manappuram Finance Ltd | Equity | ₹438.18 Cr | 1.44% |
| Pfizer Ltd | Equity | ₹430.8 Cr | 1.42% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹410.56 Cr | 1.35% |
| Karnataka Bank Ltd | Equity | ₹396.32 Cr | 1.30% |
| Strides Pharma Science Ltd | Equity | ₹373.41 Cr | 1.23% |
| Welspun Enterprises Ltd | Equity | ₹351.22 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹321.59 Cr | 1.06% |
| Marathon Nextgen Realty Ltd | Equity | ₹315.08 Cr | 1.04% |
| Rbl Bank Limited 26/05/2026 | Equity - Future | ₹308.37 Cr | 1.02% |
| NCC Ltd | Equity | ₹283.53 Cr | 0.93% |
| Anthem Biosciences Ltd | Equity | ₹279.94 Cr | 0.92% |
| Jubilant Pharmova Ltd | Equity | ₹273.09 Cr | 0.90% |
| Keystone Realtors Ltd | Equity | ₹244.44 Cr | 0.80% |
| Gland Pharma Ltd | Equity | ₹240.96 Cr | 0.79% |
| JM Financial Ltd | Equity | ₹232.44 Cr | 0.77% |
| E I D Parry India Ltd | Equity | ₹231.07 Cr | 0.76% |
| Afcons Infrastructure Ltd | Equity | ₹225.61 Cr | 0.74% |
| Orchid Pharma Ltd | Equity | ₹216.88 Cr | 0.71% |
| Just Dial Ltd | Equity | ₹198.16 Cr | 0.65% |
| Black Box Ltd | Equity | ₹187 Cr | 0.62% |
| Alivus Life Sciences Ltd | Equity | ₹181.22 Cr | 0.60% |
| EPL Ltd Ordinary Shares | Equity | ₹178.63 Cr | 0.59% |
| IRB Infrastructure Developers Ltd | Equity | ₹157.92 Cr | 0.52% |
| Welspun Living Ltd | Equity | ₹156.32 Cr | 0.51% |
| TVS Srichakra Ltd | Equity | ₹146.99 Cr | 0.48% |
| Minda Corp Ltd | Equity | ₹141.46 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹136.34 Cr | 0.45% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹130.56 Cr | 0.43% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹129.16 Cr | 0.43% |
| Nitin Spinners Ltd | Equity | ₹126.12 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹125.06 Cr | 0.41% |
| Tbill | Bond - Gov't/Treasury | ₹124.77 Cr | 0.41% |
| Juniper Hotels Ltd | Equity | ₹121.32 Cr | 0.40% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹116.09 Cr | 0.38% |
| Lloyds Metals & Energy Ltd | Equity | ₹103.17 Cr | 0.34% |
| Suven Life Sciences Ltd | Equity | ₹99.62 Cr | 0.33% |
| Balrampur Chini Mills Ltd | Equity | ₹99.03 Cr | 0.33% |
| Manappuram Finance Ltd 26/05/2026 | Equity - Future | ₹90.87 Cr | 0.30% |
| Rishabh Instruments Ltd | Equity | ₹89.52 Cr | 0.29% |
| Indoco Remedies Ltd | Equity | ₹87.97 Cr | 0.29% |
| Maharashtra Seamless Ltd | Equity | ₹83.23 Cr | 0.27% |
| National Building Construction Corp 26/05/2026 | Equity - Future | ₹75.89 Cr | 0.25% |
| SMS Pharmaceuticals Ltd | Equity | ₹75.08 Cr | 0.25% |
| Sula Vineyards Ltd | Equity | ₹73.01 Cr | 0.24% |
| Man Infraconstruction Ltd | Equity | ₹72.57 Cr | 0.24% |
| Himadri Speciality Chemical Ltd | Equity | ₹69.5 Cr | 0.23% |
| K.P.R. Mill Ltd | Equity | ₹65.61 Cr | 0.22% |
| S.P. Apparels Ltd | Equity | ₹65.3 Cr | 0.21% |
| Bata India Ltd | Equity | ₹62.91 Cr | 0.21% |
| Oswal Pumps Ltd | Equity | ₹60.44 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹57.31 Cr | 0.19% |
| Tbill | Bond - Gov't/Treasury | ₹54.84 Cr | 0.18% |
| Blackbuck Ltd | Equity | ₹54.81 Cr | 0.18% |
| Triveni Turbine Ltd | Equity | ₹52.17 Cr | 0.17% |
| Capacit'e Infraprojects Ltd | Equity | ₹52.12 Cr | 0.17% |
| Exicom Tele-Systems Ltd | Equity | ₹50.12 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.71 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.36 Cr | 0.16% |
| Prime Securities Ltd | Equity | ₹46.65 Cr | 0.15% |
| The Orissa Minerals Development Co Ltd | Equity | ₹45.48 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹38.81 Cr | 0.13% |
| Intellect Design Arena Ltd | Equity | ₹37.56 Cr | 0.12% |
| Embassy Developments Ltd | Equity | ₹36.85 Cr | 0.12% |
| Ravindra Energy Ltd | Equity | ₹32.87 Cr | 0.11% |
| Tbill | Bond - Gov't/Treasury | ₹30.97 Cr | 0.10% |
| Graphite India Ltd | Equity | ₹30.35 Cr | 0.10% |
| Praj Industries Ltd | Equity | ₹30.05 Cr | 0.10% |
| Digitide Solutions Ltd | Equity | ₹25.97 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹25.47 Cr | 0.08% |
| Sai Parenteral's Ltd | Equity | ₹24.91 Cr | 0.08% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹24.69 Cr | 0.08% |
| PTC India Ltd | Equity | ₹24.28 Cr | 0.08% |
| Emami Ltd | Equity | ₹24.21 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.84 Cr | 0.08% |
| Ethos Ltd | Equity | ₹22.84 Cr | 0.08% |
| Vishnu Prakash R Punglia Ltd | Equity | ₹22.34 Cr | 0.07% |
| Sanofi India Ltd | Equity | ₹21.78 Cr | 0.07% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹21.24 Cr | 0.07% |
| BASF India Ltd | Equity | ₹20.91 Cr | 0.07% |
| Oriental Hotels Ltd | Equity | ₹20.28 Cr | 0.07% |
| Best Agrolife Ltd | Equity | ₹13.47 Cr | 0.04% |
| Safari Industries (India) Ltd | Equity | ₹12.91 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹12.85 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹12.72 Cr | 0.04% |
| Sudeep Pharma Ltd | Equity | ₹10.48 Cr | 0.03% |
| Primo Chemicals Ltd Shs Dematerialised | Equity | ₹10.47 Cr | 0.03% |
| Kalyani Steels Ltd | Equity | ₹2.32 Cr | 0.01% |
| Om Infra Ltd | Equity | ₹1.3 Cr | 0.00% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.61 Cr | 0.00% |
Large Cap Stocks
21.52%
Mid Cap Stocks
4.74%
Small Cap Stocks
65.40%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,538.49 Cr | 18.23% |
| Healthcare | ₹4,381.36 Cr | 14.42% |
| Energy | ₹4,159.16 Cr | 13.69% |
| Consumer Cyclical | ₹3,255.7 Cr | 10.72% |
| Basic Materials | ₹2,235.62 Cr | 7.36% |
| Utilities | ₹2,020.96 Cr | 6.65% |
| Industrials | ₹1,864.84 Cr | 6.14% |
| Technology | ₹1,471.17 Cr | 4.84% |
| Consumer Defensive | ₹1,255.24 Cr | 4.13% |
| Communication Services | ₹1,086.05 Cr | 3.58% |
| Real Estate | ₹596.38 Cr | 1.96% |
Standard Deviation
This fund
20.49%
Cat. avg.
20.01%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
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 2.02% | Exit Load 1.00% | Fund Size ₹30,374 Cr | Age 29 years 8 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
₹82,406 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹211.68 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹149.08 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹574.25 Cr | - |
| quant Equity Savings Fund Direct Growth Moderately High risk | 1.1% | 1.0% | ₹46.37 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 1.4% | 0.0% | ₹351.30 Cr | 7.2% |
| Quant PSU Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹501.75 Cr | 8.4% |
| Quant Consumption Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹189.75 Cr | -6.2% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹340.27 Cr | 19.0% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1318.91 Cr | 7.7% |
| Quant Teck Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹235.47 Cr | -12.3% |
| Quant Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹1756.45 Cr | 20.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹753.02 Cr | 22.5% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹351.89 Cr | 7.1% |
| Quant Quantamental Fund Direct Growth Very High Risk | 4.4% | 1.0% | ₹1569.13 Cr | 15.1% |
| 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 | 1.8% | 1.0% | ₹813.02 Cr | 9.3% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3249.46 Cr | 10.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7466.00 Cr | 5.1% |
| Quant Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹30373.69 Cr | 8.1% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2024.48 Cr | 13.5% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹3072.93 Cr | 14.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 1.3% | 1.0% | ₹5257.41 Cr | 23.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹6593.52 Cr | 13.0% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹12505.69 Cr | 13.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1266.31 Cr | 6.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹7904.71 Cr | 2.6% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹83.20 Cr | 0.3% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹669.33 Cr | 12.4% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹964.68 Cr | 5.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹264.40 Cr | 15.2% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹63.65 Cr | 5.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3112.32 Cr | 8.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹901.32 Cr | 3.1% |
Your principal amount will be at Very High Risk

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