EquitySector - TechnologyVery High Risk
Regular
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹424 Cr
Expense Ratio
2.39%
ISIN
INF966L01CQ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 2023
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
+32.74%
+39.05% (Cat Avg.)
Since Inception
+27.97%
— (Cat Avg.)
Equity | ₹417.99 Cr | 98.50% |
Others | ₹6.39 Cr | 1.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jio Financial Services Ltd | Equity | ₹42.84 Cr | 9.69% |
Reliance Industries Ltd | Equity | ₹41.13 Cr | 9.30% |
Sun TV Network Ltd | Equity | ₹38.38 Cr | 8.68% |
HFCL Ltd | Equity | ₹36.19 Cr | 8.19% |
Just Dial Ltd | Equity | ₹35.45 Cr | 8.02% |
Tata Communications Ltd | Equity | ₹35.1 Cr | 7.94% |
eClerx Services Ltd | Equity | ₹33.83 Cr | 7.65% |
Birlasoft Ltd | Equity | ₹31.01 Cr | 7.01% |
Redington Ltd | Equity | ₹26.42 Cr | 5.98% |
Info Edge (India) Ltd | Equity | ₹22.66 Cr | 5.12% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹22.14 Cr | 5.01% |
Sasken Technologies Ltd | Equity | ₹21.51 Cr | 4.86% |
Nca-Net Current Assets | Cash | ₹-17.88 Cr | 4.04% |
R Systems International Ltd | Equity | ₹16.2 Cr | 3.66% |
Tata Consultancy Services Ltd | Equity | ₹14.86 Cr | 3.36% |
91 DTB 13022025 | Bond - Gov't/Treasury | ₹14.8 Cr | 3.35% |
Matrimony.com Ltd | Equity | ₹12.64 Cr | 2.86% |
Tata Chemicals Ltd | Equity | ₹5.09 Cr | 1.15% |
91 D Tbill Mat - 21/02/25 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.11% |
Treps 02-Dec-2024 Depo 10 | Cash - Repurchase Agreement | ₹4.8 Cr | 1.09% |
Large Cap Stocks
27.36%
Mid Cap Stocks
13.06%
Small Cap Stocks
58.07%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹180.02 Cr | 40.72% |
Communication Services | ₹144.23 Cr | 32.62% |
Financial Services | ₹42.84 Cr | 9.69% |
Energy | ₹41.13 Cr | 9.30% |
Basic Materials | ₹5.09 Cr | 1.15% |
Standard Deviation
This fund
--
Cat. avg.
20.21%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.45
Higher the better
Since September 2023
Since September 2023
Since September 2023
Since September 2023
ISIN INF966L01CQ2 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹424 Cr | Age 1 year 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty IT 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹199.95 Cr | 38.8% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹52.16 Cr | 38.5% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹180.09 Cr | 38.7% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹13989.68 Cr | 37.8% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1844.85 Cr | 40.0% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2391.10 Cr | 38.7% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5332.68 Cr | 30.4% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12658.98 Cr | 44.6% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12658.98 Cr | 46.5% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1844.85 Cr | 41.4% |
Total AUM
₹98,659 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹492.72 Cr | - |
Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2116.61 Cr | 40.9% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹91.22 Cr | 24.1% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹424.38 Cr | 34.9% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹604.73 Cr | 34.8% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1981.22 Cr | 37.6% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹88.01 Cr | 30.7% |
Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹629.72 Cr | 23.8% |
quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹437.41 Cr | 38.2% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1066.13 Cr | 19.2% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹96.48 Cr | 27.2% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1069.35 Cr | 22.5% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2345.99 Cr | 27.0% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.08 Cr | 21.0% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.91 Cr | 22.4% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3692.71 Cr | 27.7% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10613.88 Cr | 23.2% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹27160.76 Cr | 35.2% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2198.84 Cr | 19.9% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3585.30 Cr | 35.5% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3152.60 Cr | 35.2% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7331.43 Cr | 27.2% |
Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹10979.71 Cr | 21.3% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1845.34 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8941.21 Cr | 27.8% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹130.22 Cr | 9.1% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1042.52 Cr | 36.6% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1546.30 Cr | 28.2% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹312.26 Cr | 28.4% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹195.99 Cr | 7.0% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2499.65 Cr | 26.2% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 30.6% |
Your principal amount will be at Very High Risk