quant Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | — | 12.38% | — | — |
| Aurobindo Pharma Limited | Healthcare | 9.46% | — | 37.4 |
| ICICI Bank Limited | Financial Services | 5.39% | — | — |
| Adani Power Limited | Power | 4.83% | — | 32.9 |
| Adani Enterprises Limited | Metals & Mining | 4.43% | — | 34.1 |
| JSW Infrastructure Limited | Services | 3.88% | — | 363.9 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 3.86% | — | 96.6 |
| Adani Green Energy Limited | Power | 3.57% | — | 403.2 |
| LG Electronics India Limited | Consumer Durables | 2.95% | — | 64.1 |
| Swan Corp Limited | Chemicals | 2.48% | — | 431.1 |
| IRB Infrastructure Developers Limited | Construction | 2.26% | — | 13.2 |
| AWL Agri Business Limited | Fast Moving Consumer Goods | 2.23% | — | 21.1 |
| CRISIL Limited | Financial Services | 2.18% | — | 57.0 |
| K.P.R. Mill Limited | Textiles | 2.01% | — | 58.0 |
| SUN TV Network Limited | Media Entertainment & Publication | 1.97% | — | 16.1 |
| LIC Housing Finance Ltd | Financial Services | 1.94% | — | — |
| Strides Pharma Science Ltd | Healthcare | 1.89% | — | 42.5 |
| Embassy Developments Limited | Realty | 1.84% | — | — |
| Adani Energy Solutions Limited | Power | 1.83% | — | 340.6 |
| Zydus Lifesciences Limited | Healthcare | 1.80% | — | 33.3 |
| Bharti Airtel Limited | Telecommunication | 1.49% | — | 67.4 |
| Premier Energies Limited | Capital Goods | 1.47% | — | 263.7 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.44% | — | 78.2 |
| Lloyds Metals And Energy Limited | Metals & Mining | 1.22% | — | 25.1 |
| Century Enka Limited | Textiles | 1.22% | — | 8.2 |
| Maharashtra Seamless Ltd | Capital Goods | 1.19% | — | 13.1 |
| Welspun Corp Limited | Capital Goods | 1.16% | — | 81.9 |
| Zydus Wellness Ltd | Fast Moving Consumer Goods | 1.15% | — | 423.8 |
| Honda India Power Products Limited | Capital Goods | 1.13% | — | 28.9 |
| HFCL Limited | Telecommunication | 1.12% | — | 63.6 |
| Tata Communications Limited | Telecommunication | 1.11% | — | 62.0 |
| Gujarat State Fert & Chemicals Ltd | Chemicals | 1.02% | — | 8.9 |
| Juniper Hotels Limited | Consumer Services | 0.90% | — | 27.7 |
| NCC Ltd | Construction | 0.69% | — | 14.1 |
| DLF Limited | Realty | 0.68% | — | 44.2 |
| IDBI Bank Limited | Financial Services | 0.62% | — | — |
| Poly Medicure Limited | Healthcare | 0.60% | — | 50.5 |
| Aditya Birla Lifestyle Brands Limited | Consumer Services | 0.57% | — | 64.3 |
| Indo Count Industries Limited | Textiles | 0.56% | — | 53.3 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.49% | — | — |
| 91 Days Treasury Bill 03-Sep-2026 | — | 0.45% | — | — |
| 91 Days Treasury Bill 24-Sep-2026 | — | 0.45% | — | — |
| Usha Martin Limited | Capital Goods | 0.45% | — | 37.5 |
| YES Bank Ltd. | Financial Services | 0.45% | — | — |
| 91 Days Treasury Bill 17-Sep-2026 | — | 0.39% | — | — |
| 91 Days Treasury Bill 22-Oct-2026 | — | 0.39% | — | — |
| 91 Days Treasury Bill 19-Nov-2026 | — | 0.38% | — | — |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | — | 0.36% | — | — |
| Tata Chemicals Ltd | Chemicals | 0.34% | — | 24.3 |
| Pfizer Ltd | Healthcare | 0.33% | — | 24.1 |
| 91 Days Treasury Bill 10-Sep-2026 | — | 0.32% | — | — |
| 91 Days Treasury Bill 29-Oct-2026 | — | 0.32% | — | — |
| 91 Days Treasury Bill 27-Nov-2026 | — | 0.32% | — | — |
| 3M India Limited | Diversified | 0.32% | — | 62.7 |
| 91 Days Treasury Bill 01-Oct-2026 | — | 0.26% | — | — |
| 91 Days Treasury Bill 15-Oct-2026 | — | 0.26% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.24% | — | 44.3 |
| 91 Days Treasury Bill 08-Oct-2026 | — | 0.19% | — | — |
| Digitide Solutions Limited | Information Technology | 0.18% | — | 151.8 |
| Lancer Container Lines Ltd. | Services | 0.10% | — | 114.5 |
| Aditya Birla Fashion And Retail Ltd | Consumer Services | 0.08% | — | — |
| Mahindra Holidays & Resorts Ind Ltd | Consumer Services | 0.05% | — | — |
| Rossell India Limited | Fast Moving Consumer Goods | 0.01% | — | 16.4 |
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 1.74% · Nov 25 1.76% · Dec 25 1.78% · Jan 26 1.81% · Feb 26 1.81% · Mar 26 1.83% · Apr 26 1.87% · May 26 1.80% · Jun 26 2.08% · Jul 26 2.10% · Aug 26 2.08% · Sep 26 2.09%
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 primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. 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.
