Sector Allocation
Distribution across different sectors
Fund Performance
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-
Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,013.33 | +1.33% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹975.45 | -2.45% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹965.01 | -3.50% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,805.62 | -6.48% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,571.86 | -7.14% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,088.78 | +0.74% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹38,578.96 | +7.16% |
| Since Inception | 2021-11-30 | ₹60,000.00 | ₹84,424.30 | +40.71% |
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
21.52%
Return volatility
β
Beta
1.21
Benchmark sensitivity
S
Sharpe Ratio
0.81
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Very High 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
An open ended equity scheme investing in a well-diversified portfolio of value stocks
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)
- 2.46%
- Expense Ratio (Direct)
- 0.91%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- NIFTY 500 TRI
Exit Load
Charges that may apply when you redeem units
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
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