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
Fund8.38%
Cat. Avg.1.49%
2Y
Fund1.01%
Cat. Avg.1.90%
3Y
Fund14.77%
Cat. Avg.13.01%
5Y
Fund13.15%
Cat. Avg.12.05%
10Y
Fund12.55%
Cat. Avg.13.10%
SI
Fund11.66%
Cat. Avg.12.98%
Fund Facts
Manager(s)
Lokesh Garg
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 | TREPS 02-Apr-2026 DEPO 10 | 124.16 | 17.67% |
| 2 | Capri Global Capital Limited | 70.36 | 10.01% |
| 3 | Adani Enterprises Limited | 68.67 | 9.77% |
| 4 | Adani Green Energy Limited | 66.20 | 9.42% |
| 5 | HDFC Bank Limited | 64.14 | 9.13% |
| 6 | HDFC Life Insurance Co Ltd | 62.59 | 8.91% |
| 7 | Reliance Industries Limited | 53.37 | 7.59% |
| 8 | Samvardhana Motherson International Ltd | 49.31 | 7.02% |
| 9 | Kotak Mahindra Bank Limited | 43.55 | 6.20% |
| 10 | Shriram Finance Limited 28/04/2026 | 41.24 | 5.87% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66618 | +11.0% | +23.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.5% | +10.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +14.9% | +9.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.12 L. | +37.3% | +12.9% |
| 10Y | 08 Aug, 16 | 6 L. | 12.83 L. | +113.8% | +14.7% |
| SI | 08 Sep, 08 | 10.75 L. | 41.92 L. | +290.0% | +13.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.08 L. | +8.4% | +8.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +2.0% | +1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.49 L. | +49.5% | +14.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.85 L. | +85.4% | +13.1% |
| 10Y | 18 Jul, 16 | 1 L. | 3.26 L. | +226.5% | +12.6% |
| SI | 29 Aug, 08 | 1 L. | 7.20 L. | +619.6% | +11.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.