- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 43,984 |
7,984 |
13.44% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
1,602.5 Cr.
-
Growth
-
2.07%
-
Equity- Sectoral Fund
-
NIFTY 500 TRI
-
20 Apr 2021
-
Quant Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.11% | 21.22% | 22.10% | 33.42% | 30.05% | 31.97% | 35.85% | 17.59% |
| Category Average | -3.38% | 3.13% | 3.20% | 1.31% | 14.85% | 16.17% | 21.43% | 12.61% |
| Quant Quantamental Fund | -5.62% | 3.93% | 2.38% | -12.40% | 16.41% | 21.42% | - | - |
| SBI PSU Fund | -4.73% | 3.48% | 7.10% | -7.64% | 29.94% | 31.97% | 29.79% | 11.91% |
| Invesco India PSU Equity Fund | -7.41% | 5.19% | 10.11% | -8.75% | 29.17% | 31.30% | 27.52% | 15.15% |
| HDFC Infrastructure Fund | -3.21% | 6.15% | 7.87% | -2.17% | 24.45% | 29.77% | 34.05% | 10.43% |
| Franklin India Opportunities Fund | -2.90% | 4.94% | 3.87% | 1.02% | 29.15% | 29.59% | 28.80% | 15.27% |
| ICICI Prudential Infrastructure Fund | -4.54% | 6.19% | 7.62% | 0.64% | 25.66% | 29.44% | 35.85% | 15.71% |
Fund Portfolio Details
Equity 96.86%
Debt 4.11%
Others -1.00%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 10.54% |
| LARSEN & TOUBRO LTD. | 10.49% |
| Life Insurance Corporation of India | 9.17% |
| ITC LTD. | 8.89% |
| ADANI POWER LTD. | 5.74% |
| Others | 55.17% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.23% |
| Financial | 27.95% |
| N/A | 17.46% |
| Energy | 12.85% |
| Oil, Gas & Consumable Fuels | 10.54% |
| Others | 2.97% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk