Fund Size
₹25,821 Cr
Expense Ratio
1.66%
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
+5.41%
+8.95% (Cat Avg.)
3 Years
+20.09%
+20.12% (Cat Avg.)
5 Years
+22.61%
+19.90% (Cat Avg.)
10 Years
+18.57%
+17.32% (Cat Avg.)
Since Inception
+11.75%
— (Cat Avg.)
| Equity | ₹25,615.52 Cr | 99.20% |
| Others | ₹205.47 Cr | 0.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹2,495.34 Cr | 9.66% |
| RBL Bank Ltd | Equity | ₹1,098.43 Cr | 4.25% |
| Nca-Net Current Assets | Cash | ₹-974.75 Cr | 3.78% |
| Adani Power Ltd | Equity | ₹909.06 Cr | 3.52% |
| Sun TV Network Ltd | Equity | ₹831.22 Cr | 3.22% |
| Piramal Finance Ltd | Equity | ₹795.36 Cr | 3.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹757.45 Cr | 2.93% |
| Treps 02-Apr-2026 Depo 10 | Cash - Repurchase Agreement | ₹733.55 Cr | 2.84% |
| Anand Rathi Wealth Ltd | Equity | ₹720.43 Cr | 2.79% |
| Jio Financial Services Ltd | Equity | ₹692.46 Cr | 2.68% |
| HFCL Ltd | Equity | ₹610.55 Cr | 2.36% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹540.4 Cr | 2.09% |
| Bikaji Foods International Ltd | Equity | ₹539.41 Cr | 2.09% |
| Aegis Logistics Ltd | Equity | ₹520.97 Cr | 2.02% |
| Poly Medicure Ltd | Equity | ₹518.96 Cr | 2.01% |
| ICICI Bank Ltd | Equity | ₹514.42 Cr | 1.99% |
| Capri Global Capital Ltd | Equity | ₹505.83 Cr | 1.96% |
| Arvind Ltd | Equity | ₹501.48 Cr | 1.94% |
| Adani Enterprises Ltd | Equity | ₹486.22 Cr | 1.88% |
| Bayer CropScience Ltd | Equity | ₹481.85 Cr | 1.87% |
| Ventive Hospitality Ltd | Equity | ₹462.01 Cr | 1.79% |
| Adani Green Energy Ltd | Equity | ₹438.66 Cr | 1.70% |
| Viyash Scientific Ltd | Equity | ₹438.63 Cr | 1.70% |
| Future on HDFC Bank Ltd | Equity - Future | ₹432.51 Cr | 1.68% |
| Pfizer Ltd | Equity | ₹431.7 Cr | 1.67% |
| Usha Martin Ltd | Equity | ₹419.48 Cr | 1.62% |
| Zydus Wellness Ltd | Equity | ₹385.16 Cr | 1.49% |
| NBCC India Ltd | Equity | ₹379.89 Cr | 1.47% |
| Manappuram Finance Ltd | Equity | ₹373.8 Cr | 1.45% |
| Minda Corp Ltd | Equity | ₹360.27 Cr | 1.40% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹352.44 Cr | 1.36% |
| Welspun Corp Ltd | Equity | ₹351.04 Cr | 1.36% |
| Strides Pharma Science Ltd | Equity | ₹333.46 Cr | 1.29% |
| Karnataka Bank Ltd | Equity | ₹328.97 Cr | 1.27% |
| Welspun Enterprises Ltd | Equity | ₹279.06 Cr | 1.08% |
| Samvardhana Motherson International Ltd | Equity | ₹278.79 Cr | 1.08% |
| Marathon Nextgen Realty Ltd | Equity | ₹255.13 Cr | 0.99% |
| Anthem Biosciences Ltd | Equity | ₹241.69 Cr | 0.94% |
| Jubilant Pharmova Ltd | Equity | ₹240.62 Cr | 0.93% |
| Gland Pharma Ltd | Equity | ₹233.43 Cr | 0.90% |
| Keystone Realtors Ltd | Equity | ₹232.69 Cr | 0.90% |
| NCC Ltd | Equity | ₹226.6 Cr | 0.88% |
| E I D Parry India Ltd | Equity | ₹212.31 Cr | 0.82% |
| JM Financial Ltd | Equity | ₹189.89 Cr | 0.74% |
| Just Dial Ltd | Equity | ₹184.88 Cr | 0.72% |
| Afcons Infrastructure Ltd | Equity | ₹180.38 Cr | 0.70% |
| Alivus Life Sciences Ltd | Equity | ₹169.79 Cr | 0.66% |
| Orchid Pharma Ltd | Equity | ₹167.21 Cr | 0.65% |
| Aarti Industries Ltd | Equity | ₹166.57 Cr | 0.65% |
| IRB Infrastructure Developers Ltd | Equity | ₹162.32 Cr | 0.63% |
| EPL Ltd Ordinary Shares | Equity | ₹162.15 Cr | 0.63% |
| HDFC Bank Ltd | Equity | ₹157.17 Cr | 0.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹137.2 Cr | 0.53% |
| Welspun Living Ltd | Equity | ₹131.3 Cr | 0.51% |
| Tbill | Bond - Gov't/Treasury | ₹124.21 Cr | 0.48% |
| Black Box Ltd | Equity | ₹123.72 Cr | 0.48% |
| TVS Srichakra Ltd | Equity | ₹121.25 Cr | 0.47% |
| Aurobindo Pharma Ltd | Equity | ₹117.4 Cr | 0.45% |
| Juniper Hotels Ltd | Equity | ₹113.58 Cr | 0.44% |
| K.P.R. Mill Ltd | Equity | ₹109.14 Cr | 0.42% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹106.67 Cr | 0.41% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹102.33 Cr | 0.40% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹97.45 Cr | 0.38% |
| Balrampur Chini Mills Ltd | Equity | ₹94.48 Cr | 0.37% |
| Nitin Spinners Ltd | Equity | ₹93.77 Cr | 0.36% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹77.38 Cr | 0.30% |
| Maharashtra Seamless Ltd | Equity | ₹72.85 Cr | 0.28% |
| Aptus Value Housing Finance India Ltd | Equity | ₹71 Cr | 0.27% |
| SMS Pharmaceuticals Ltd | Equity | ₹69.71 Cr | 0.27% |
| Indoco Remedies Ltd | Equity | ₹68.87 Cr | 0.27% |
| Rishabh Instruments Ltd | Equity | ₹66.23 Cr | 0.26% |
| National Building Construction Corp 28/04/2026 | Equity - Future | ₹64.01 Cr | 0.25% |
| Suven Life Sciences Ltd | Equity | ₹61.92 Cr | 0.24% |
| Tbill | Bond - Gov't/Treasury | ₹59.85 Cr | 0.23% |
| Sula Vineyards Ltd | Equity | ₹58.44 Cr | 0.23% |
| S.P. Apparels Ltd | Equity | ₹56.09 Cr | 0.22% |
| Tbill | Bond - Gov't/Treasury | ₹54.59 Cr | 0.21% |
| Castrol India Ltd | Equity | ₹53.8 Cr | 0.21% |
| Bata India Ltd | Equity | ₹53.2 Cr | 0.21% |
| Himadri Speciality Chemical Ltd | Equity | ₹50.5 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.47 Cr | 0.19% |
| Vinati Organics Ltd | Equity | ₹47.97 Cr | 0.19% |
| Man Infraconstruction Ltd | Equity | ₹47.3 Cr | 0.18% |
| Tbill | Bond - Gov't/Treasury | ₹45.8 Cr | 0.18% |
| Prime Securities Ltd | Equity | ₹44.6 Cr | 0.17% |
| Oswal Pumps Ltd | Equity | ₹42.55 Cr | 0.16% |
| Capacit'e Infraprojects Ltd | Equity | ₹41.22 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹38.63 Cr | 0.15% |
| The Orissa Minerals Development Co Ltd | Equity | ₹33.46 Cr | 0.13% |
| Exicom Tele-Systems Ltd | Equity | ₹33.12 Cr | 0.13% |
| Embassy Developments Ltd | Equity | ₹31.42 Cr | 0.12% |
| Tbill | Bond - Gov't/Treasury | ₹30.83 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹30.16 Cr | 0.12% |
| Graphite India Ltd | Equity | ₹28.02 Cr | 0.11% |
| Ravindra Energy Ltd | Equity | ₹27.54 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.73 Cr | 0.09% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹22.61 Cr | 0.09% |
| BASF India Ltd | Equity | ₹22.51 Cr | 0.09% |
| Indian Hume Pipe Co Ltd | Equity | ₹21.65 Cr | 0.08% |
| Emami Ltd | Equity | ₹21.43 Cr | 0.08% |
| Ethos Ltd | Equity | ₹20.76 Cr | 0.08% |
| Sanofi India Ltd | Equity | ₹20.51 Cr | 0.08% |
| Newgen Software Technologies Ltd | Equity | ₹20.26 Cr | 0.08% |
| Digitide Solutions Ltd | Equity | ₹20.08 Cr | 0.08% |
| Tbill | Bond - Gov't/Treasury | ₹19.93 Cr | 0.08% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹18.92 Cr | 0.07% |
| Oriental Hotels Ltd | Equity | ₹16.74 Cr | 0.06% |
| Vishnu Prakash R Punglia Ltd | Equity | ₹15.17 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹14.73 Cr | 0.06% |
| Safari Industries (India) Ltd | Equity | ₹13.08 Cr | 0.05% |
| Gillette India Ltd | Equity | ₹11.6 Cr | 0.04% |
| Best Agrolife Ltd | Equity | ₹9.23 Cr | 0.04% |
| Sudeep Pharma Ltd | Equity | ₹8.77 Cr | 0.03% |
| Primo Chemicals Ltd Shs Dematerialised | Equity | ₹8.22 Cr | 0.03% |
| Om Infra Ltd | Equity | ₹1.13 Cr | 0.00% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.61 Cr | 0.00% |
Large Cap Stocks
25.34%
Mid Cap Stocks
6.99%
Small Cap Stocks
66.64%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,629.54 Cr | 21.80% |
| Healthcare | ₹3,894.86 Cr | 15.08% |
| Energy | ₹3,556.33 Cr | 13.77% |
| Consumer Cyclical | ₹3,087.34 Cr | 11.96% |
| Basic Materials | ₹1,982.65 Cr | 7.68% |
| Industrials | ₹1,478.48 Cr | 5.73% |
| Utilities | ₹1,347.71 Cr | 5.22% |
| Consumer Defensive | ₹1,110.51 Cr | 4.30% |
| Communication Services | ₹1,016.1 Cr | 3.94% |
| Technology | ₹878.46 Cr | 3.40% |
| Real Estate | ₹519.24 Cr | 2.01% |
Standard Deviation
This fund
18.71%
Cat. avg.
18.28%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.83
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 1.66% | Exit Load 1.00% | Fund Size ₹25,821 Cr | Age 29 years 6 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
₹89,721 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% | ₹187.74 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹104.33 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹483.57 Cr | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹24.18 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹190.81 Cr | 7.3% |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹418.03 Cr | 9.1% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹168.04 Cr | -8.1% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹272.28 Cr | 12.5% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1157.15 Cr | 5.0% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹191.09 Cr | -16.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1468.25 Cr | 14.5% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹672.83 Cr | 23.6% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹326.63 Cr | 9.9% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1371.09 Cr | 11.3% |
| 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 | 0.9% | 1.0% | ₹702.68 Cr | 3.4% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2782.37 Cr | 3.1% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6573.56 Cr | 4.1% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹25820.99 Cr | 6.3% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1808.88 Cr | 11.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2489.26 Cr | 10.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹4754.57 Cr | 24.5% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹5687.36 Cr | 8.8% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10978.49 Cr | 12.3% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1418.11 Cr | 6.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7001.82 Cr | 1.3% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹92.79 Cr | 1.6% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹550.31 Cr | 5.4% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹834.08 Cr | 3.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹225.60 Cr | 6.9% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹55.62 Cr | 5.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2697.61 Cr | 7.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹833.98 Cr | 4.7% |
Your principal amount will be at Very High Risk

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