F&O
1M
6M
1Y
3Y
All
| NAV: 29 May 2025 | ₹20.42 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹1,734.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -3.0% | 27.8% | 22.7% |
| Category average | NA | 4.6% | 21.7% | NA |
| Rank with in category | NA | 24 | 3 | NA |
Understand terms
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.55% |
Tata Power Company Ltd. | Energy | Equity | 9.20% |
Life Insurance Corporation of India | Insurance | Equity | 8.10% |
JIO Financial Services Ltd. | Financial | Equity | 6.84% |
Larsen & Toubro Ltd. | Construction | Equity | 5.91% |
Piramal Enterprises Ltd. | Healthcare | Equity | 5.53% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 5.46% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.61% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.54% |
LIC Housing Finance Ltd. | Financial | Equity | 3.19% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 2.98% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 2.82% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.72% |
Adani Power Ltd. | Energy | Equity | 2.60% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 2.59% |
NCC Ltd. | Construction | Equity | 2.09% |
Sun TV Network Ltd. | Services | Equity | 2.07% |
RBL Bank Ltd. | Financial | Futures | 2.06% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.01% |
Heubach Colorants India Ltd. | Chemicals | Equity | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
HFCL Ltd. | Communication | Equity | 1.62% |
Man Infraconstruction Ltd. | Construction | Equity | 1.55% |
Mangalam Cement Ltd. | Construction | Equity | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
Oriental Hotels Ltd. | Services | Equity | 1.04% |
NTPC Ltd. | Energy | Equity | 1.03% |
The India Cements Ltd. | Construction | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 0.41% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.38% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.41%
3Y annualised returns higher than category average by 6.05%
Higher alpha: 4.54
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 8.1%
Expense ratio, exit load and tax
Expense ratio: 0.41%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
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
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