Sector Allocation
Distribution across different sectors
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-26 | ₹1,000.00 | ₹1,001.03 | +0.10% |
| Two Week | 2026-10-18 | ₹1,000.00 | ₹1,002.21 | +0.22% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.19 | +0.42% |
| Three Months | 2026-08-04 | ₹3,000.00 | ₹3,024.54 | +0.82% |
| Six Months | 2026-05-06 | ₹6,000.00 | ₹6,085.88 | +1.43% |
| Since Inception | 2025-12-15 | ₹11,000.00 | ₹11,258.28 | +2.35% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
₹1,000₹50,000
Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
N/A
Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3 Days
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Quant MF by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Quant Healthcare Fund - Regular Plan - Growth | 14.62% | 18.83% | 18.71% |
| Quant Esg Integration Strategy Fund - Regular Plan - Growth | 11.04% | 14.55% | 24.33% |
| Quant Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | 19.40% | 12.45% |
| Quant Arbitrage Fund - Regular Plan - Growth | 7.16% | 0.00% | 6.84% |
| Quant Liquid Fund - Regular Plan - Growth | 5.73% | 6.41% | 7.33% |
| Quant Large And Mid Cap Fund - Regular Plan - Growth | 5.38% | 13.48% | 13.37% |
| Quant Overnight Fund - Regular Plan - Growth | 4.95% | 5.93% | 6.14% |
| Quant Equity Savings Fund - Regular Plan - Growth | 4.90% | 0.00% | 5.61% |
| Quant Small Cap Fund - Regular Plan - Growth | 4.87% | 14.99% | 14.24% |
| Quant ELSS Tax Saver Fund - Regular Plan - Growth | 4.44% | 13.26% | 13.99% |
Returns are historical and do not guarantee future performance.
View All Quant MF FundsScheme Objective
The investment mandate and purpose of this scheme
The investment objective of the scheme is to generate returns by investing in debt and money market instruments with overnight maturity. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.26%
- Expense Ratio (Direct)
- 0.19%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL OVERNIGHT INDEX TRI
Exit Load
Charges that may apply when you redeem units
N/A
FAQs
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