quant Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS 01-Sep-2026 DEPO 10 | — | 10.28% | — | — |
| Adani Enterprises Limited | Metals & Mining | 8.94% | — | 33.6 |
| Aurobindo Pharma Limited | Healthcare | 8.05% | — | 37.5 |
| Adani Green Energy Limited | Power | 7.66% | — | 405.0 |
| Adani Power Limited | Power | 6.33% | — | 32.4 |
| Tata Consultancy Services Limited | Information Technology | 6.14% | — | 15.2 |
| Life Insurance Corporation Of India | Financial Services | 6.14% | — | — |
| Bharti Airtel Limited | Telecommunication | 5.14% | — | 68.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.77% | — | 40.9 |
| SIDBI CD 10-Nov-2026 | — | 4.58% | — | — |
| 364 Days Treasury Bill 19-Feb-2027 | — | 4.51% | — | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 3.98% | — | 61.8 |
| Zydus Lifesciences Limited | Healthcare | 3.63% | — | 32.6 |
| State Bank of India | Financial Services | 2.93% | — | — |
| Infosys Limited | Information Technology | 2.69% | — | 13.8 |
| 182 Days Treasury Bill 19-Nov-2026 | — | 2.29% | — | — |
| 7.23% Maharashtra SDL - 04-Sep-2035 | — | 2.26% | — | — |
| LTIMindtree Limited | Information Technology | 1.70% | — | 24.4 |
| 6.79% GOI - 07-OCT-2034 | — | 1.61% | — | — |
| 9% Capri Global Capital Ltd 30Apr2028 | — | 1.15% | — | — |
| 6.9% GOI 15-Apr-2065 | — | 1.05% | — | — |
| 7.26% GOI MAT 06-Feb-2033 | — | 0.95% | — | — |
| 6.64% GOI - 16-Jun-2035 | — | 0.83% | — | — |
| Gsec Strip Mat 12/03/28 | — | 0.78% | — | — |
| Raajmarg Infra Investment Trust (InvIT) | — | 0.51% | — | — |
| 7.29% GOI SGRB MAT 27-Jan-2033 | — | 0.48% | — | — |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | — | 0.29% | — | — |
| 5.74% GOI - 15-Nov-2026 | — | 0.19% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.75% · Nov 25 0.78% · Dec 25 0.80% · Jan 26 0.81% · Feb 26 0.81% · Mar 26 0.83% · Apr 26 0.79% · May 26 0.75% · Jun 26 1.34% · Jul 26 1.38% · Aug 26 1.39% · Sep 26 1.44%
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
The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
