Regular
NAV (20-Mar-25)
Returns (Since Inception)
Fund Size
₹62 Cr
Expense Ratio
2.42%
ISIN
INF277K016Y9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jan 2020
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
+6.88%
— (Cat Avg.)
3 Years
+11.77%
— (Cat Avg.)
5 Years
+14.32%
— (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Equity | ₹57.95 Cr | 93.92% |
Others | ₹3.75 Cr | 6.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹4.84 Cr | 7.84% |
Kotak Mahindra Bank Ltd | Equity | ₹4.75 Cr | 7.69% |
JSW Steel Ltd | Equity | ₹4.39 Cr | 7.11% |
Wipro Ltd | Equity | ₹4.22 Cr | 6.85% |
Indraprastha Gas Ltd | Equity | ₹4.11 Cr | 6.66% |
Biocon Ltd | Equity | ₹4.05 Cr | 6.57% |
A) Repo | Cash - Repurchase Agreement | ₹3.86 Cr | 6.26% |
UPL Ltd | Equity | ₹3.32 Cr | 5.38% |
HDFC Bank Ltd | Equity | ₹2.84 Cr | 4.60% |
PB Fintech Ltd | Equity | ₹2.78 Cr | 4.51% |
Info Edge (India) Ltd | Equity | ₹2.64 Cr | 4.29% |
Vedanta Ltd | Equity | ₹2.47 Cr | 4.00% |
Ashok Leyland Ltd | Equity | ₹2.12 Cr | 3.44% |
Oracle Financial Services Software Ltd | Equity | ₹2.11 Cr | 3.42% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.06 Cr | 3.34% |
Tech Mahindra Ltd | Equity | ₹2.01 Cr | 3.26% |
Coforge Ltd | Equity | ₹1.84 Cr | 2.98% |
HCL Technologies Ltd | Equity | ₹1.38 Cr | 2.23% |
Balkrishna Industries Ltd | Equity | ₹1.14 Cr | 1.84% |
Muthoot Finance Ltd | Equity | ₹0.99 Cr | 1.60% |
Eicher Motors Ltd | Equity | ₹0.87 Cr | 1.41% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.98% |
Abbott India Ltd | Equity | ₹0.56 Cr | 0.90% |
Petronet LNG Ltd | Equity | ₹0.5 Cr | 0.80% |
Indian Hotels Co Ltd | Equity | ₹0.33 Cr | 0.54% |
Honeywell Automation India Ltd | Equity | ₹0.3 Cr | 0.49% |
Siemens Ltd | Equity | ₹0.27 Cr | 0.44% |
State Bank of India | Equity | ₹0.15 Cr | 0.24% |
PI Industries Ltd | Equity | ₹0.12 Cr | 0.19% |
Net Current Liabilities | Cash - Collateral | ₹-0.11 Cr | 0.18% |
Page Industries Ltd | Equity | ₹0.11 Cr | 0.17% |
Mahindra & Mahindra Ltd | Equity | ₹0.1 Cr | 0.17% |
Large Cap Stocks
50.12%
Mid Cap Stocks
43.80%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹19 Cr | 30.79% |
Technology | ₹11.56 Cr | 18.74% |
Basic Materials | ₹10.29 Cr | 16.68% |
Healthcare | ₹4.61 Cr | 7.47% |
Utilities | ₹4.11 Cr | 6.66% |
Industrials | ₹2.69 Cr | 4.37% |
Communication Services | ₹2.64 Cr | 4.29% |
Consumer Cyclical | ₹2.54 Cr | 4.12% |
Energy | ₹0.5 Cr | 0.80% |
Standard Deviation
This fund
14.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2020
ISIN | INF277K016Y9 | Expense Ratio | 2.42% | Exit Load | 1.00% | Fund Size | ₹62 Cr | Age | 5 years 4 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 200 India 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹380.65 Cr | 1.1% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1744.61 Cr | -6.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.7% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.04 Cr | 1.2% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹709.15 Cr | 4.2% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹97.14 Cr | 5.1% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹608.06 Cr | -0.0% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹417.03 Cr | 5.2% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹904.46 Cr | 3.7% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹132.25 Cr | 7.8% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.60 Cr | -3.4% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1958.21 Cr | -8.1% |
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 | 0.7% | 1.0% | ₹1049.53 Cr | -4.7% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3738.84 Cr | -8.1% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9927.09 Cr | -11.2% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹28205.21 Cr | -4.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2102.43 Cr | -1.7% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3370.02 Cr | -12.6% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3416.14 Cr | 6.7% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -8.1% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹11329.06 Cr | -9.3% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1678.66 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -11.5% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹141.94 Cr | 8.8% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹869.10 Cr | -9.6% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1329.41 Cr | -5.6% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹298.68 Cr | -1.6% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹213.81 Cr | 6.5% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2624.37 Cr | -2.7% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1247.38 Cr | -0.2% |
Your principal amount will be at Very High Risk