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Mutual Funds
Quant Quantamental Reg Gr
as of 06 Apr 2026, 04:02 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nse Bank Nifty | - | EL | 9.11% |
| HDFC Bank Ltd | Financial Services | E | 8.75% |
| Piramal Finance Ltd | Financial Services | E | 8.31% |
| Adani Enterprises Ltd | Energy | E | 8.01% |
| Kotak Mahindra Bank Limited | - | DG | 6.28% |
| Adani Green Energy Ltd | Utilities | E | 5.82% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 5.80% |
| Larsen & Toubro Ltd | Industrials | E | 5.38% |
| Aurobindo Pharma Limited | - | DG | 5.32% |
| Aurobindo Pharma Ltd | Healthcare | E | 3.99% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 3.69% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.14% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.02% |
| Adani Power Ltd | Utilities | E | 2.88% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 2.41% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.12% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 1.87% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.85% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.67% |
| Future on One97 Communications Ltd | - | DG | 1.50% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.36% |
| Tbill | - | BT | 1.20% |
| One97 Communications Ltd | Technology | E | 1.03% |
| Tbill | - | BT | 0.95% |
| Dabur India Ltd | Consumer Defensive | E | 0.92% |
| Future on Eternal Ltd | - | DG | 0.90% |
| Eternal Ltd | Consumer Cyclical | E | 0.90% |
| Tbill | - | BT | 0.83% |
| Tbill | - | BT | 0.83% |
| Tbill | - | BT | 0.76% |
| Tbill | - | BT | 0.76% |
| Tbill | - | BT | 0.76% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.32% |
| 27/03/2026 Maturing 91 DTB | - | BT | 0.19% |
| Treps 02-Mar-2026 Depo 10 | - | CR | 22.01% |
| Nca-Net Current Assets | - | C | 4.61% |
| ICICI Bank Ltd | - | E | - |
| Adani Energy Solutions Ltd | - | E | - |
| 06/02/2026 Maturing 91 DTB | - | BT | - |
| Tata Steel Ltd | - | E | - |
| 26/02/2026 Maturing 91 DTB | - | BT | - |
Equity / Debt / Cash Split
Equity
76%
Cash
24%
Equity sector allocation
Consumer Cyclical
4.58%
Consumer Defensive
4.44%
Energy
12.89%
Financial Services
31.9%
Healthcare
3.99%
Industrials
5.38%
Technology
1.03%
Utilities
8.7%
Others
27.09%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
2.13%
Fund Size
₹1563.49 Cr
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