Quality Concentrators Mutual Funds

Focused portfolios with high-conviction bets on quality companies

50 funds in this theme

ICICI Pru Banking & Financial Services (IDCW)

Sectoral / Thematic

Low

Regular

NAV

₹32.38

AUM

₹10.02k Cr

Returns

3Y Returns

+14.9%

1Y Returns

+5.5%

Expense Ratio

1.80%

Min. SIP

₹100

ICICI Pru Banking & Financial Services (G)

Sectoral / Thematic

Low

Regular

NAV

₹139.12

AUM

₹10.02k Cr

Returns

3Y Returns

+14.9%

1Y Returns

+5.5%

Expense Ratio

1.80%

Min. SIP

₹100

Nippon India ETF Nifty Bank BeES

ETFs Fund

Low

Regular

NAV

₹613.77

AUM

₹7.39k Cr

Returns

3Y Returns

+11.8%

1Y Returns

+5.2%

Expense Ratio

0.19%

Min. SIP

₹0

UTI-Banking and Financial Services Fund (IDCW)

Sectoral / Thematic

Low

Regular

NAV

₹76.97

AUM

₹1.29k Cr

Returns

3Y Returns

+14.9%

1Y Returns

+5.2%

Expense Ratio

2.17%

Min. SIP

₹500

UTI-Banking and Financial Services Fund (G)

Sectoral / Thematic

Low

Regular

NAV

₹197.77

AUM

₹1.29k Cr

Returns

3Y Returns

+14.9%

1Y Returns

+5.2%

Expense Ratio

2.17%

Min. SIP

₹500

HDFC ELSS Tax Saver Fund (IDCW)

ELSS

Low

Regular

NAV

₹77.89

AUM

₹16.64k Cr

Returns

3Y Returns

+21.6%

1Y Returns

+2.1%

Expense Ratio

1.70%

Min. SIP

₹500

HDFC ELSS Tax Saver Fund (G)

ELSS

Low

Regular

NAV

₹1457.35

AUM

₹16.64k Cr

Returns

3Y Returns

+21.6%

1Y Returns

+2.1%

Expense Ratio

1.70%

Min. SIP

₹500

Franklin India Large Cap Fund (G)

Large Cap Fund

Low

Regular

NAV

₹1069.82

AUM

₹7.67k Cr

Returns

3Y Returns

+13.9%

1Y Returns

-0.4%

Expense Ratio

1.84%

Min. SIP

₹100

Franklin India Large Cap Fund (IDCW)

Large Cap Fund

Low

Regular

NAV

₹49.34

AUM

₹7.67k Cr

Returns

3Y Returns

+13.9%

1Y Returns

-0.4%

Expense Ratio

1.84%

Min. SIP

₹100

Nippon India ETF Nifty PSU Bank BeES

ETFs Fund

Moderate

Regular

NAV

₹92.25

AUM

₹3.23k Cr

Returns

3Y Returns

+32.2%

1Y Returns

-1.0%

Expense Ratio

0.49%

Min. SIP

₹0

Kotak Nifty PSU Bank ETF

ETFs Fund

Moderate

Regular

NAV

₹826.93

AUM

₹1.85k Cr

Returns

3Y Returns

+32.2%

1Y Returns

-1.0%

Expense Ratio

0.49%

Min. SIP

₹0

Nippon India ETF Nifty 50 BeES

ETFs Fund

Low

Regular

NAV

₹294.14

AUM

₹50.74k Cr

Returns

3Y Returns

+13.3%

1Y Returns

-1.1%

Expense Ratio

0.04%

Min. SIP

₹0

Quantum Nifty 50 ETF

ETFs Fund

Low

Regular

NAV

₹2843.32

AUM

₹72.26 Cr

Returns

3Y Returns

+13.3%

1Y Returns

-1.1%

Expense Ratio

0.09%

Min. SIP

₹0

ICICI Pru BSE Sensex ETF

ETFs Fund

Low

Regular

NAV

₹972.46

AUM

₹23.15k Cr

Returns

3Y Returns

+12.4%

1Y Returns

-1.3%

Expense Ratio

0.02%

Min. SIP

₹0

DSP Large Cap Fund - Regular (G)

Large Cap Fund

Low

Regular

NAV

₹486.66

AUM

₹6.62k Cr

Returns

3Y Returns

+17.2%

1Y Returns

-1.3%

Expense Ratio

1.84%

Min. SIP

₹100

UTI-Nifty 50 Index Fund (IDCW)

Index Fund

Low

Regular

NAV

₹90.30

AUM

₹24.34k Cr

Returns

3Y Returns

+13.0%

1Y Returns

-1.3%

Expense Ratio

0.27%

Min. SIP

₹500

UTI-Nifty 50 Index Fund (G)

Index Fund

Low

Regular

NAV

₹179.24

AUM

₹24.34k Cr

Returns

3Y Returns

+13.0%

1Y Returns

-1.3%

Expense Ratio

0.27%

Min. SIP

₹500

HDFC Nifty 50 Index Fund - Regular

Index Fund

Low

Regular

NAV

₹247.25

AUM

₹20.93k Cr

Returns

3Y Returns

+12.9%

1Y Returns

-1.4%

Expense Ratio

0.35%

Min. SIP

₹100

Kotak BSE Sensex ETF

ETFs Fund

Low

Regular

NAV

₹92.88

AUM

₹24.64 Cr

Returns

3Y Returns

+12.2%

1Y Returns

-1.4%

Expense Ratio

0.18%

Min. SIP

₹0

ICICI Pru Nifty 50 Index Fund - Regular (G)

Index Fund

Low

Regular

NAV

₹262.22

AUM

₹14.11k Cr

Returns

3Y Returns

+12.9%

1Y Returns

-1.4%

Expense Ratio

0.36%

Min. SIP

₹100

Franklin India NSE Nifty 50 Index Fund (IDCW)

Index Fund

Low

Regular

NAV

₹190.42

AUM

₹742.19 Cr

Returns

3Y Returns

+12.6%

1Y Returns

-1.5%

Expense Ratio

0.63%

Min. SIP

₹100

Franklin India NSE Nifty 50 Index Fund (G)

Index Fund

Low

Regular

NAV

₹210.18

AUM

₹742.19 Cr

Returns

3Y Returns

+12.6%

1Y Returns

-1.5%

Expense Ratio

0.63%

Min. SIP

₹100

Aditya Birla SL Nifty 50 Index Fund (G)

Index Fund

Low

Regular

NAV

₹263.80

AUM

₹1.15k Cr

Returns

3Y Returns

+12.7%

1Y Returns

-1.5%

Expense Ratio

0.47%

Min. SIP

₹1000

Aditya Birla SL Nifty 50 Index Fund (IDCW)

Index Fund

Low

Regular

NAV

₹26.96

AUM

₹1.15k Cr

Returns

3Y Returns

+12.7%

1Y Returns

-1.5%

Expense Ratio

0.47%

Min. SIP

₹1000

SBI Nifty Index Fund (G)

Index Fund

Low

Regular

NAV

₹230.27

AUM

₹10.35k Cr

Returns

3Y Returns

+12.8%

1Y Returns

-1.5%

Expense Ratio

0.41%

Min. SIP

₹500

SBI Nifty Index Fund (IDCW)

Index Fund

Low

Regular

NAV

₹118.14

AUM

₹10.35k Cr

Returns

3Y Returns

+12.8%

1Y Returns

-1.5%

Expense Ratio

0.41%

Min. SIP

₹500

HDFC BSE Sensex Index Fund - Regular

Index Fund

Low

Regular

NAV

₹790.68

AUM

₹8.51k Cr

Returns

3Y Returns

+12.0%

1Y Returns

-1.6%

Expense Ratio

0.36%

Min. SIP

₹100

Tata Nifty 50 Index Fund - Regular

Index Fund

Low

Regular

NAV

₹162.04

AUM

₹1.32k Cr

Returns

3Y Returns

+12.7%

1Y Returns

-1.7%

Expense Ratio

0.51%

Min. SIP

₹150

DSP Large Cap Fund - Regular (IDCW)

Large Cap Fund

Low

Regular

NAV

₹27.03

AUM

₹6.62k Cr

Returns

3Y Returns

+17.0%

1Y Returns

-1.9%

Expense Ratio

1.84%

Min. SIP

₹100

Tata BSE Sensex Index Fund - Regular

Index Fund

Low

Regular

NAV

₹214.26

AUM

₹393.09 Cr

Returns

3Y Returns

+11.7%

1Y Returns

-1.9%

Expense Ratio

0.57%

Min. SIP

₹150

LIC MF Nifty 50 Index Fund (G)

Index Fund

Low

Regular

NAV

₹143.70

AUM

₹329.81 Cr

Returns

3Y Returns

+12.2%

1Y Returns

-2.1%

Expense Ratio

1.08%

Min. SIP

₹100

LIC MF Nifty 50 Index Fund (IDCW)

Index Fund

Low

Regular

NAV

₹53.01

AUM

₹329.81 Cr

Returns

3Y Returns

+12.2%

1Y Returns

-2.1%

Expense Ratio

1.08%

Min. SIP

₹100

PGIM India Large Cap Fund (IDCW)

Large Cap Fund

Low

Regular

NAV

₹20.43

AUM

₹592.77 Cr

Returns

3Y Returns

+12.2%

1Y Returns

-2.1%

Expense Ratio

2.37%

Min. SIP

₹1000

PGIM India Large Cap Fund (G)

Large Cap Fund

Low

Regular

NAV

₹350.02

AUM

₹592.77 Cr

Returns

3Y Returns

+12.2%

1Y Returns

-2.1%

Expense Ratio

2.37%

Min. SIP

₹1000

Franklin India Focused Equity Fund (G)

Focused Fund

Low

Regular

NAV

₹110.70

AUM

₹12.30k Cr

Returns

3Y Returns

+16.4%

1Y Returns

-2.2%

Expense Ratio

1.76%

Min. SIP

₹100

Franklin India Focused Equity Fund (IDCW)

Focused Fund

Low

Regular

NAV

₹36.77

AUM

₹12.30k Cr

Returns

3Y Returns

+16.4%

1Y Returns

-2.2%

Expense Ratio

1.76%

Min. SIP

₹100

LIC MF BSE Sensex Index Fund (G)

Index Fund

Low

Regular

NAV

₹159.26

AUM

₹88.17 Cr

Returns

3Y Returns

+11.2%

1Y Returns

-2.4%

Expense Ratio

1.15%

Min. SIP

₹100

LIC MF BSE Sensex Index Fund (IDCW)

Index Fund

Low

Regular

NAV

₹54.59

AUM

₹88.17 Cr

Returns

3Y Returns

+11.2%

1Y Returns

-2.4%

Expense Ratio

1.15%

Min. SIP

₹100

SBI ESG Exclusionary Strategy Fund (IDCW)

Sectoral / Thematic

Low

Regular

NAV

₹77.39

AUM

₹5.61k Cr

Returns

3Y Returns

+12.8%

1Y Returns

-2.4%

Expense Ratio

1.94%

Min. SIP

₹500

SBI ESG Exclusionary Strategy Fund (G)

Sectoral / Thematic

Low

Regular

NAV

₹247.46

AUM

₹5.61k Cr

Returns

3Y Returns

+12.8%

1Y Returns

-2.4%

Expense Ratio

1.94%

Min. SIP

₹500

Taurus Large Cap Fund (G)

Large Cap Fund

Low

Regular

NAV

₹161.32

AUM

₹49.56 Cr

Returns

3Y Returns

+12.0%

1Y Returns

-4.6%

Expense Ratio

2.59%

Min. SIP

₹500

Taurus Large Cap Fund (IDCW)

Large Cap Fund

Low

Regular

NAV

₹70.67

AUM

₹49.56 Cr

Returns

3Y Returns

+12.0%

1Y Returns

-4.6%

Expense Ratio

2.59%

Min. SIP

₹500

Quant Aggressive Hybrid Fund (G)

Aggressive Hybrid Fund

Low

Regular

NAV

₹436.37

AUM

₹2.09k Cr

Returns

3Y Returns

+11.3%

1Y Returns

-5.9%

Expense Ratio

2.03%

Min. SIP

₹1000

Quant Aggressive Hybrid Fund (IDCW)

Aggressive Hybrid Fund

Low

Regular

NAV

₹60.19

AUM

₹2.09k Cr

Returns

3Y Returns

+11.3%

1Y Returns

-5.9%

Expense Ratio

2.03%

Min. SIP

₹1000

ICICI Pru FMCG Fund - (IDCW)

Sectoral / Thematic

Low

Regular

NAV

₹85.92

AUM

₹1.96k Cr

Returns

3Y Returns

+9.4%

1Y Returns

-8.1%

Expense Ratio

2.13%

Min. SIP

₹100

ICICI Pru FMCG Fund - (G)

Sectoral / Thematic

Low

Regular

NAV

₹464.86

AUM

₹1.96k Cr

Returns

3Y Returns

+9.4%

1Y Returns

-8.2%

Expense Ratio

2.13%

Min. SIP

₹100

Quant Focused Fund (G)

Focused Fund

Low

Regular

NAV

₹86.29

AUM

₹974.84 Cr

Returns

3Y Returns

+13.4%

1Y Returns

-12.0%

Expense Ratio

2.20%

Min. SIP

₹1000

Quant Focused Fund (IDCW)

Focused Fund

Low

Regular

NAV

₹64.16

AUM

₹974.84 Cr

Returns

3Y Returns

+13.4%

1Y Returns

-12.0%

Expense Ratio

2.20%

Min. SIP

₹1000

Quant ELSS Tax Saver Fund - Regular (G)

ELSS

Low

Regular

NAV

₹378.81

AUM

₹11.85k Cr

Returns

3Y Returns

+14.2%

1Y Returns

-12.4%

Expense Ratio

1.65%

Min. SIP

₹500

Quant ELSS Tax Saver Fund - Regular (IDCW)

ELSS

Low

Regular

NAV

₹52.60

AUM

₹11.85k Cr

Returns

3Y Returns

+14.2%

1Y Returns

-12.4%

Expense Ratio

1.65%

Min. SIP

₹500

Quality Concentrators Mutual Funds

Focused portfolios with high-conviction bets on quality companies

50 funds in this theme

ICICI Pru Banking & Financial Services (IDCW)

Sectoral / Thematic

Low

Regular

NAV

₹32.38

AUM

₹10.02k Cr

Returns

3Y Returns

+14.9%

1Y Returns

+5.5%

Expense Ratio

1.80%

Min. SIP

₹100

ICICI Pru Banking & Financial Services (G)

Sectoral / Thematic

Low

Regular

NAV

₹139.12

AUM

₹10.02k Cr

Returns

3Y Returns

+14.9%

1Y Returns

+5.5%

Expense Ratio

1.80%

Min. SIP

₹100

Nippon India ETF Nifty Bank BeES

ETFs Fund

Low

Regular

NAV

₹613.77

AUM

₹7.39k Cr

Returns

3Y Returns

+11.8%

1Y Returns

+5.2%

Expense Ratio

0.19%

Min. SIP

₹0

UTI-Banking and Financial Services Fund (IDCW)

Sectoral / Thematic

Low

Regular

NAV

₹76.97

AUM

₹1.29k Cr

Returns

3Y Returns

+14.9%

1Y Returns

+5.2%

Expense Ratio

2.17%

Min. SIP

₹500

UTI-Banking and Financial Services Fund (G)

Sectoral / Thematic

Low

Regular

NAV

₹197.77

AUM

₹1.29k Cr

Returns

3Y Returns

+14.9%

1Y Returns

+5.2%

Expense Ratio

2.17%

Min. SIP

₹500

HDFC ELSS Tax Saver Fund (IDCW)

ELSS

Low

Regular

NAV

₹77.89

AUM

₹16.64k Cr

Returns

3Y Returns

+21.6%

1Y Returns

+2.1%

Expense Ratio

1.70%

Min. SIP

₹500

HDFC ELSS Tax Saver Fund (G)

ELSS

Low

Regular

NAV

₹1457.35

AUM

₹16.64k Cr

Returns

3Y Returns

+21.6%

1Y Returns

+2.1%

Expense Ratio

1.70%

Min. SIP

₹500

Franklin India Large Cap Fund (G)

Large Cap Fund

Low

Regular

NAV

₹1069.82

AUM

₹7.67k Cr

Returns

3Y Returns

+13.9%

1Y Returns

-0.4%

Expense Ratio

1.84%

Min. SIP

₹100

Franklin India Large Cap Fund (IDCW)

Large Cap Fund

Low

Regular

NAV

₹49.34

AUM

₹7.67k Cr

Returns

3Y Returns

+13.9%

1Y Returns

-0.4%

Expense Ratio

1.84%

Min. SIP

₹100

Nippon India ETF Nifty PSU Bank BeES

ETFs Fund

Moderate

Regular

NAV

₹92.25

AUM

₹3.23k Cr

Returns

3Y Returns

+32.2%

1Y Returns

-1.0%

Expense Ratio

0.49%

Min. SIP

₹0

Kotak Nifty PSU Bank ETF

ETFs Fund

Moderate

Regular

NAV

₹826.93

AUM

₹1.85k Cr

Returns

3Y Returns

+32.2%

1Y Returns

-1.0%

Expense Ratio

0.49%

Min. SIP

₹0

Nippon India ETF Nifty 50 BeES

ETFs Fund

Low

Regular

NAV

₹294.14

AUM

₹50.74k Cr

Returns

3Y Returns

+13.3%

1Y Returns

-1.1%

Expense Ratio

0.04%

Min. SIP

₹0

Quantum Nifty 50 ETF

ETFs Fund

Low

Regular

NAV

₹2843.32

AUM

₹72.26 Cr

Returns

3Y Returns

+13.3%

1Y Returns

-1.1%

Expense Ratio

0.09%

Min. SIP

₹0

ICICI Pru BSE Sensex ETF

ETFs Fund

Low

Regular

NAV

₹972.46

AUM

₹23.15k Cr

Returns

3Y Returns

+12.4%

1Y Returns

-1.3%

Expense Ratio

0.02%

Min. SIP

₹0

DSP Large Cap Fund - Regular (G)

Large Cap Fund

Low

Regular

NAV

₹486.66

AUM

₹6.62k Cr

Returns

3Y Returns

+17.2%

1Y Returns

-1.3%

Expense Ratio

1.84%

Min. SIP

₹100

UTI-Nifty 50 Index Fund (IDCW)

Index Fund

Low

Regular

NAV

₹90.30

AUM

₹24.34k Cr

Returns

3Y Returns

+13.0%

1Y Returns

-1.3%

Expense Ratio

0.27%

Min. SIP

₹500

UTI-Nifty 50 Index Fund (G)

Index Fund

Low

Regular

NAV

₹179.24

AUM

₹24.34k Cr

Returns

3Y Returns

+13.0%

1Y Returns

-1.3%

Expense Ratio

0.27%

Min. SIP

₹500

HDFC Nifty 50 Index Fund - Regular

Index Fund

Low

Regular

NAV

₹247.25

AUM

₹20.93k Cr

Returns

3Y Returns

+12.9%

1Y Returns

-1.4%

Expense Ratio

0.35%

Min. SIP

₹100

Kotak BSE Sensex ETF

ETFs Fund

Low

Regular

NAV

₹92.88

AUM

₹24.64 Cr

Returns

3Y Returns

+12.2%

1Y Returns

-1.4%

Expense Ratio

0.18%

Min. SIP

₹0

ICICI Pru Nifty 50 Index Fund - Regular (G)

Index Fund

Low

Regular

NAV

₹262.22

AUM

₹14.11k Cr

Returns

3Y Returns

+12.9%

1Y Returns

-1.4%

Expense Ratio

0.36%

Min. SIP

₹100

Franklin India NSE Nifty 50 Index Fund (IDCW)

Index Fund

Low

Regular

NAV

₹190.42

AUM

₹742.19 Cr

Returns

3Y Returns

+12.6%

1Y Returns

-1.5%

Expense Ratio

0.63%

Min. SIP

₹100

Franklin India NSE Nifty 50 Index Fund (G)

Index Fund

Low

Regular

NAV

₹210.18

AUM

₹742.19 Cr

Returns

3Y Returns

+12.6%

1Y Returns

-1.5%

Expense Ratio

0.63%

Min. SIP

₹100

Aditya Birla SL Nifty 50 Index Fund (G)

Index Fund

Low

Regular

NAV

₹263.80

AUM

₹1.15k Cr

Returns

3Y Returns

+12.7%

1Y Returns

-1.5%

Expense Ratio

0.47%

Min. SIP

₹1000

Aditya Birla SL Nifty 50 Index Fund (IDCW)

Index Fund

Low

Regular

NAV

₹26.96

AUM

₹1.15k Cr

Returns

3Y Returns

+12.7%

1Y Returns

-1.5%

Expense Ratio

0.47%

Min. SIP

₹1000

SBI Nifty Index Fund (G)

Index Fund

Low

Regular

NAV

₹230.27

AUM

₹10.35k Cr

Returns

3Y Returns

+12.8%

1Y Returns

-1.5%

Expense Ratio

0.41%

Min. SIP

₹500

SBI Nifty Index Fund (IDCW)

Index Fund

Low

Regular

NAV

₹118.14

AUM

₹10.35k Cr

Returns

3Y Returns

+12.8%

1Y Returns

-1.5%

Expense Ratio

0.41%

Min. SIP

₹500

HDFC BSE Sensex Index Fund - Regular

Index Fund

Low

Regular

NAV

₹790.68

AUM

₹8.51k Cr

Returns

3Y Returns

+12.0%

1Y Returns

-1.6%

Expense Ratio

0.36%

Min. SIP

₹100

Tata Nifty 50 Index Fund - Regular

Index Fund

Low

Regular

NAV

₹162.04

AUM

₹1.32k Cr

Returns

3Y Returns

+12.7%

1Y Returns

-1.7%

Expense Ratio

0.51%

Min. SIP

₹150

DSP Large Cap Fund - Regular (IDCW)

Large Cap Fund

Low

Regular

NAV

₹27.03

AUM

₹6.62k Cr

Returns

3Y Returns

+17.0%

1Y Returns

-1.9%

Expense Ratio

1.84%

Min. SIP

₹100

Tata BSE Sensex Index Fund - Regular

Index Fund

Low

Regular

NAV

₹214.26

AUM

₹393.09 Cr

Returns

3Y Returns

+11.7%

1Y Returns

-1.9%

Expense Ratio

0.57%

Min. SIP

₹150

LIC MF Nifty 50 Index Fund (G)

Index Fund

Low

Regular

NAV

₹143.70

AUM

₹329.81 Cr

Returns

3Y Returns

+12.2%

1Y Returns

-2.1%

Expense Ratio

1.08%

Min. SIP

₹100

LIC MF Nifty 50 Index Fund (IDCW)

Index Fund

Low

Regular

NAV

₹53.01

AUM

₹329.81 Cr

Returns

3Y Returns

+12.2%

1Y Returns

-2.1%

Expense Ratio

1.08%

Min. SIP

₹100

PGIM India Large Cap Fund (IDCW)

Large Cap Fund

Low

Regular

NAV

₹20.43

AUM

₹592.77 Cr

Returns

3Y Returns

+12.2%

1Y Returns

-2.1%

Expense Ratio

2.37%

Min. SIP

₹1000

PGIM India Large Cap Fund (G)

Large Cap Fund

Low

Regular

NAV

₹350.02

AUM

₹592.77 Cr

Returns

3Y Returns

+12.2%

1Y Returns

-2.1%

Expense Ratio

2.37%

Min. SIP

₹1000

Franklin India Focused Equity Fund (G)

Focused Fund

Low

Regular

NAV

₹110.70

AUM

₹12.30k Cr

Returns

3Y Returns

+16.4%

1Y Returns

-2.2%

Expense Ratio

1.76%

Min. SIP

₹100

Franklin India Focused Equity Fund (IDCW)

Focused Fund

Low

Regular

NAV

₹36.77

AUM

₹12.30k Cr

Returns

3Y Returns

+16.4%

1Y Returns

-2.2%

Expense Ratio

1.76%

Min. SIP

₹100

LIC MF BSE Sensex Index Fund (G)

Index Fund

Low

Regular

NAV

₹159.26

AUM

₹88.17 Cr

Returns

3Y Returns

+11.2%

1Y Returns

-2.4%

Expense Ratio

1.15%

Min. SIP

₹100

LIC MF BSE Sensex Index Fund (IDCW)

Index Fund

Low

Regular

NAV

₹54.59

AUM

₹88.17 Cr

Returns

3Y Returns

+11.2%

1Y Returns

-2.4%

Expense Ratio

1.15%

Min. SIP

₹100

SBI ESG Exclusionary Strategy Fund (IDCW)

Sectoral / Thematic

Low

Regular

NAV

₹77.39

AUM

₹5.61k Cr

Returns

3Y Returns

+12.8%

1Y Returns

-2.4%

Expense Ratio

1.94%

Min. SIP

₹500

SBI ESG Exclusionary Strategy Fund (G)

Sectoral / Thematic

Low

Regular

NAV

₹247.46

AUM

₹5.61k Cr

Returns

3Y Returns

+12.8%

1Y Returns

-2.4%

Expense Ratio

1.94%

Min. SIP

₹500

Taurus Large Cap Fund (G)

Large Cap Fund

Low

Regular

NAV

₹161.32

AUM

₹49.56 Cr

Returns

3Y Returns

+12.0%

1Y Returns

-4.6%

Expense Ratio

2.59%

Min. SIP

₹500

Taurus Large Cap Fund (IDCW)

Large Cap Fund

Low

Regular

NAV

₹70.67

AUM

₹49.56 Cr

Returns

3Y Returns

+12.0%

1Y Returns

-4.6%

Expense Ratio

2.59%

Min. SIP

₹500

Quant Aggressive Hybrid Fund (G)

Aggressive Hybrid Fund

Low

Regular

NAV

₹436.37

AUM

₹2.09k Cr

Returns

3Y Returns

+11.3%

1Y Returns

-5.9%

Expense Ratio

2.03%

Min. SIP

₹1000

Quant Aggressive Hybrid Fund (IDCW)

Aggressive Hybrid Fund

Low

Regular

NAV

₹60.19

AUM

₹2.09k Cr

Returns

3Y Returns

+11.3%

1Y Returns

-5.9%

Expense Ratio

2.03%

Min. SIP

₹1000

ICICI Pru FMCG Fund - (IDCW)

Sectoral / Thematic

Low

Regular

NAV

₹85.92

AUM

₹1.96k Cr

Returns

3Y Returns

+9.4%

1Y Returns

-8.1%

Expense Ratio

2.13%

Min. SIP

₹100

ICICI Pru FMCG Fund - (G)

Sectoral / Thematic

Low

Regular

NAV

₹464.86

AUM

₹1.96k Cr

Returns

3Y Returns

+9.4%

1Y Returns

-8.2%

Expense Ratio

2.13%

Min. SIP

₹100

Quant Focused Fund (G)

Focused Fund

Low

Regular

NAV

₹86.29

AUM

₹974.84 Cr

Returns

3Y Returns

+13.4%

1Y Returns

-12.0%

Expense Ratio

2.20%

Min. SIP

₹1000

Quant Focused Fund (IDCW)

Focused Fund

Low

Regular

NAV

₹64.16

AUM

₹974.84 Cr

Returns

3Y Returns

+13.4%

1Y Returns

-12.0%

Expense Ratio

2.20%

Min. SIP

₹1000

Quant ELSS Tax Saver Fund - Regular (G)

ELSS

Low

Regular

NAV

₹378.81

AUM

₹11.85k Cr

Returns

3Y Returns

+14.2%

1Y Returns

-12.4%

Expense Ratio

1.65%

Min. SIP

₹500

Quant ELSS Tax Saver Fund - Regular (IDCW)

ELSS

Low

Regular

NAV

₹52.60

AUM

₹11.85k Cr

Returns

3Y Returns

+14.2%

1Y Returns

-12.4%

Expense Ratio

1.65%

Min. SIP

₹500

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