quant Focused Fund - IDCW Option - Regular Plan
Expense Ratio: 2.23
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 03-07-2008
Exit Load: Nil
Fund Size:₹925.64 Cr
Performance
1Y
Fund3.50%
Cat. Avg.-2.84%
2Y
Fund-0.96%
Cat. Avg.-1.38%
3Y
Fund11.18%
Cat. Avg.10.17%
5Y
Fund9.91%
Cat. Avg.8.35%
10Y
Fund11.04%
Cat. Avg.11.99%
SI
Fund11.17%
Cat. Avg.11.91%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Capri Global Capital Limited | 85.66 | 10.13% |
| 2 | Adani Enterprises Limited | 83.42 | 9.86% |
| 3 | Adani Green Energy Limited | 80.59 | 9.53% |
| 4 | Bharat Heavy Electricals Ltd | 77.07 | 9.11% |
| 5 | Varun Beverages Limited | 74.51 | 8.81% |
| 6 | Bharti Airtel Limited | 72.97 | 8.63% |
| 7 | TREPS 01-Jul-2026 DEPO 10 | 69.97 | 8.27% |
| 8 | ICICI Bank Limited | 64.00 | 7.57% |
| 9 | Larsen & Toubro Limited | 59.84 | 7.07% |
| 10 | Samvardhana Motherson International Ltd | 38.83 | 4.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61796 | +3.0% | +6.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.7% | +3.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.80 L. | +26.7% | +9.6% |
| 10Y | 07 Nov, 16 | 6 L. | 11.89 L. | +98.2% | +13.2% |
| SI | 08 Sep, 08 | 10.90 L. | 39.97 L. | +266.7% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.03 L. | +2.8% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 98867 | -1.1% | -0.6% |
| 3Y | 19 Oct, 23 | 1 L. | 1.37 L. | +37.4% | +11.2% |
| 5Y | 19 Oct, 21 | 1 L. | 1.60 L. | +60.4% | +9.9% |
| 10Y | 19 Oct, 16 | 1 L. | 2.85 L. | +185.0% | +11.0% |
| SI | 29 Aug, 08 | 1 L. | 6.83 L. | +583.5% | +11.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.