• Regular
  • Direct
  • NAV

    : ₹ 97.586 1.28%

    (as on 30th August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 1053.2 Cr

(1.22% of Investment in Category)

Expense Ratio : 0.5%

(0.79% Category average)

VS

  • Nifty 50

  • NA

  • NA

  • Gold

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Returns (NAV as on 13th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-20 10161.10 1.61% - 2.23% 29/38
1 Month 13-Oct-20 10351.90 3.52% - 4.99% 35/38
3 Month 13-Aug-20 11503.60 15.04% - 11.64% 7/38
6 Month 13-May-20 18566.90 85.67% - 42.62% 1/38
YTD 01-Jan-20 15555.60 55.56% - 53.12% 1/38
1 Year 13-Nov-19 15446.30 54.46% 54.28% 10.44% 1/36
2 Year 13-Nov-18 11930.40 19.30% 9.21% 2.96% 7/32
3 Year 13-Nov-17 12177.80 21.78% 6.78% -2.65% 2/23
5 Year 13-Nov-15 13336.30 33.36% 5.92% 8.94% 7/13
Since Inception 07-Jan-13 15686.70 56.87% 5.90% 7.04% 19/33

SIP Returns (NAV as on 13th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-19 12000 17815.64 48.46 % 99.48 %
2 Year 13-Nov-18 24000 34357.98 43.16 % 38.63 %
3 Year 13-Nov-17 36000 49109.71 36.42 % 21.18 %
5 Year 13-Nov-15 60000 79616 32.69 % 11.24 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 241.00%  |   Category average turnover ratio is 62.85%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 94.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.75%

No of Stocks : 56 (Category Avg - 66.11) | Large Cap Investments : 4.09%| Mid Cap Investments : 1.72% | Small Cap Investments : 75.33% | Other : 13.61%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indiabulls Real Estate Ltd. Residential/commercial/sez project 615.8 5.85% 0.52% 5.85% (Jul 2021) 0% (Aug 2020) 40.70 L 9.00 L
Caplin Point Laboratories Ltd. Pharmaceuticals 411.9 3.91% 1.11% 6.02% (Sep 2020) 1.8% (Apr 2021) 4.66 L 1.72 L
India Cements Ltd. Cement 410.5 3.90% -1.50% 5.4% (Jun 2021) 0% (Aug 2020) 21.37 L 1.66 L
EID-Parry (India) Ltd. Fertilisers-composite 407 3.86% -1.22% 5.09% (Jun 2021) 0% (Aug 2020) 9.31 L 95.42 k
Stylam Industries Ltd. Consumer products 407 3.86% -0.18% 9.59% (Oct 2020) 3.86% (Jul 2021) 3.42 L 18.90 k
Just Dial Ltd. It enabled services – software 392 3.72% 0.48% 3.72% (Jul 2021) 0% (Aug 2020) 4.07 L 1.70 L
Shilpa Medicare Ltd. Pharmaceuticals 357.6 3.40% 1.94% 3.4% (Jul 2021) 0% (Aug 2020) 5.66 L 3.77 L
Fortis Healthcare Ltd. Hospital 351.7 3.34% -1.53% 6.43% (Jan 2021) 0% (Aug 2020) 14.03 L 0.00
National Aluminium Co. Ltd. Aluminium 314.7 2.99% -0.19% 3.18% (Jun 2021) 0% (Aug 2020) 33.66 L 5.22 L
# Arvind Ltd. Fabrics and garments 306.2 2.91% 2.91% 2.91% (Jul 2021) 0% (Aug 2020) 29.44 L 29.44 L

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    17.39vs14.19

    Category Avg

  • Beta

    Low volatility

    0.5vs0.71

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    1.67vs0.97

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.58vs0.2

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    26.18vs6.39

    Category Avg

Alternative Funds (Category Peers)

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , and 11 schemes are not ranked. See more about AMC

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