Markets / Mutual funds / Sectoral / Thematic
quant Mutual Fund · Equity fund · Direct plan · IDCW
The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.1 | |||||||||||
| 2025 | -3.0 | -8.7 | +5.9 | +3.9 | +8.1 | +5.4 | +2.3 | -3.4 | +3.3 | +4.3 | +3.4 | +2.5 |
| 2026 | -3.2 | +0.9 | -11.2 | +12.4 | +4.1 | +4.6 | +1.2 | +1.3 | -5.1 | -8.2 | +10.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 72.7% | 78.7% | -6.08 |
| Short positions | -26.6% | -8.1% | -18.43 |
| Derivatives (long) | 26.7% | 13.8% | +12.94 |
| Money market | 6.9% | 7.4% | -0.53 |
| Cash & others | -6.3% | 0.1% | -6.32 |
| Top 10 stocks | 72.7% | 77.6% | -4.92 |
| Number of stocks | 9 | 11 | -2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Capri Global Capital Limited INE180C01042 | 9.70% |
| ICICI Prudential AMC Ltd INE346A01027 | 9.64% |
| Piramal Finance Ltd INE202B01038 | 9.29% |
| LIC Housing Finance Ltd INE115A01026 | 8.84% |
| Manappuram Finance Ltd INE522D01027 | 8.62% |
| Nippon Life India Asset Management Ltd INE298J01013 | 8.38% |
| Life Insurance Corporation Of India INE0J1Y01017 | 7.91% |
| Karnataka Bank Ltd INE614B01018 | 5.16% |
| TSF INVESTMENTS LIMITED INE202Z01029 | 5.11% |
| Holding | % of fund |
|---|---|
| NCA-NET CURRENT ASSETS | -26.55% |
| Holding | % of fund |
|---|---|
| TREPS 02-Nov-2026 DEPO 10 INCBLO021126 | 20.29% |
| Muthoot Finance Ltd. INE414G01012 | 8.73% |
| ICICI Lombard General Insurance Company Ltd. INE765G01017 | 7.17% |
| Power Finance Corporation Ltd. INE134E01011 | 5.77% |
| Motilal Oswal Financial Services Ltd. INE338I01027 | 4.18% |
| Manappuram Finance Ltd. INE522D01027 | 0.85% |
| 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | 0.85% |
| 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | 0.85% |
| 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | 0.84% |
| 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | 0.79% |
| 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | 0.79% |
| 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | 0.79% |
| 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | 0.78% |
| 91 Days Treasury Bill 28-Jan-2027 IN002026X305 | 0.74% |
| 91 Days Treasury Bill 14-Jan-2027 IN002026X289 | 0.48% |
From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2023).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹903 cr across all plans · this plan ₹3.87 cr |
| Fund house | quant Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.99% · Regular 3.36% (6 Nov 2026) |
| Exit load | 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. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 151790 |
| ISIN | INF966L01BY8 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹21.0789 | +10.33% |
| Regular · Growth | ₹19.9668 | +8.62% |
| Regular · IDCW | ₹19.9653 | +8.62% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +39.55% | +42.38% |
| HDFC Defence Fund | +20.78% | +35.14% |
| HDFC Pharma and Healthcare Fund | +28.23% | +31.72% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +22.32% | +25.68% |
| HDFC Transportation and Logistics Fund | +9.94% | +25.29% |
| Mirae Asset Healthcare Fund | +24.35% | +25.21% |
| UTI - Healthcare Fund | +18.81% | +24.71% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +11.93% | +23.21% |
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Information only, not investment advice.
₹21.1021 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 10.33%, 3 years: 21.48% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.