Sector Allocation
Distribution across different sectors
Fund Performance
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.45 | +0.14% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹979.90 | -2.01% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,015.44 | +1.54% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,919.46 | -2.68% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,927.90 | -1.20% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,353.87 | +2.95% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹33,619.56 | -6.61% |
| Since Inception | 2023-09-11 | ₹39,000.00 | ₹36,858.25 | -5.49% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Explore SIP and one-time investment scenarios
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Illustrative values only. Market returns are not fixed or guaranteed.
Explore asset allocation, sector exposure and company holdings.
Distribution across different sectors
Company-wise portfolio exposure
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Very High Risk
Riskometer is a scheme risk classification, not a prediction of future performance.
Compare similar mutual funds by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | 72.09% | 52.20% | 24.94% |
| HDFC Pharma And Healthcare Fund - Regular Plan - Growth | 22.96% | 28.71% | 27.73% |
| Kotak Healthcare Fund - Regular Plan - Growth | 21.39% | 0.00% | 18.89% |
| ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth | 20.17% | 18.45% | 15.90% |
| Nippon India - Japan Equity Fund - Regular Plan - Growth | 20.05% | 20.38% | 8.48% |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 18.05% | 0.00% | 10.40% |
| Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth | 17.93% | 0.00% | 19.92% |
| Franklin Asian Equity Fund - Regular Plan - Growth | 17.86% | 20.14% | 7.88% |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 17.69% | 0.00% | 8.16% |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 17.66% | 21.74% | 19.93% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Transportation And Logistics Fund - Regular Plan - Growth | N/A | 0.97 | N/A |
| Aditya Birla Sun Life Esg Integration Strategy Fund - Regular Plan - Growth | N/A | 0.97 | 0.24 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | N/A | 0.97 | N/A |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth | N/A | 0.97 | 0.54 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | N/A | 0.95 | 0.8 |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | N/A | 0.96 | 0.47 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | N/A | 0.87 | 1.23 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | N/A | 0.94 | 0.78 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | N/A | 0.96 | 0.37 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | N/A | 0.91 | 0.09 |
Returns are historical and do not guarantee future performance.
View All Equity Sectoral Thematic FundsCompare 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% |
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Quant Mid Cap Fund - Regular Plan - Growth | N/A | 1.19% |
| Quant Flexi Cap Fund - Regular Plan - Growth | N/A | 1.07% |
| Quant ELSS Tax Saver Fund - Regular Plan - Growth | N/A | 1.21% |
| Quant Large Cap Fund - Regular Plan - Growth | N/A | 1.53% |
| Quant Bfsi Fund - Regular Plan - Growth | N/A | 1.95% |
| Quant Aggressive Hybrid Fund - Regular Plan - Growth | N/A | 1.44% |
| Quant Liquid Fund - Regular Plan - Growth | N/A | 0.31% |
| Quant Focused Fund - Regular Plan - Growth | N/A | 1.98% |
| Quant Momentum Fund - Regular Plan - Growth | N/A | 1.88% |
| Quant Overnight Fund - Regular Plan - Growth | N/A | 0.19% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Quant Mid Cap Fund - Regular Plan - Growth | N/A | 0.91 | 0.47 |
| Quant Flexi Cap Fund - Regular Plan - Growth | N/A | 1.15 | 0.62 |
| Quant ELSS Tax Saver Fund - Regular Plan - Growth | N/A | 1.11 | 0.64 |
| Quant Large Cap Fund - Regular Plan - Growth | N/A | 1.13 | 0.57 |
| Quant Bfsi Fund - Regular Plan - Growth | N/A | 0.77 | 1.02 |
| Quant Aggressive Hybrid Fund - Regular Plan - Growth | N/A | 1.35 | 0.62 |
| Quant Liquid Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Quant Focused Fund - Regular Plan - Growth | N/A | 1.16 | 0.52 |
| Quant Momentum Fund - Regular Plan - Growth | N/A | 1.13 | 0.69 |
| Quant Overnight Fund - Regular Plan - Growth | N/A | N/A | N/A |
Returns are historical and do not guarantee future performance.
View All Quant MF FundsThe investment mandate and purpose of this scheme
quant Teck Fund scheme invests in opportunities across Tech, Media, Telecom (TMT) sectors that exhibit transformational power of research & innovation and the digital prowess to bring about superior business outcomes.
Investment requirements and key fund information
Charges that may apply when you redeem units
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