F&O
1M
6M
1Y
All
| NAV: 03 Jun 2025 | ₹14.59 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,686.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.97% |
Larsen & Toubro Ltd. | Construction | Equity | 9.48% |
Tata Power Company Ltd. | Energy | Equity | 8.83% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 8.71% |
Life Insurance Corporation of India | Insurance | Equity | 8.67% |
Container Corporation Of India Ltd. | Services | Equity | 5.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.21% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 3.87% |
JIO Financial Services Ltd. | Financial | Equity | 3.53% |
Piramal Enterprises Ltd. | Healthcare | Equity | 3.45% |
Sun TV Network Ltd. | Services | Equity | 3.11% |
Central Depository Services (India) Ltd. | Financial | Futures | 2.97% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 2.90% |
Trent Ltd. | Services | Futures | 2.85% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 2.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.57% |
Adani Enterprises Ltd. | Services | Equity | 2.30% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
GAIL (India) Ltd. | Energy | Equity | 1.57% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | 1.02% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Kolte-Patil Developers Ltd. | Construction | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 10.1% | 1.1% | -2.7% | 45.6% |
| Category average | NA | NA | 0.9% | NA |
| Rank with in category | 55 | 37 | 51 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.89%
Cons
1Y annualised returns lower than category average by 4.71%
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