quant Quantamental Fund - IDCW Option - Regular Plan
Expense Ratio: 2.08
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 200 TRI
Inception: 13-04-2021
Exit Load: Nil
Fund Size:₹1,668.73 Cr
Performance
1Y
Fund3.51%
Cat. Avg.N/A
2Y
Fund-0.73%
Cat. Avg.N/A
3Y
Fund12.97%
Cat. Avg.N/A
5Y
Fund15.66%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund17.30%
Cat. Avg.N/A
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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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Green Energy Limited | 163.32 | 9.88% |
| 2 | Adani Enterprises Limited | 162.65 | 9.84% |
| 3 | Piramal Finance Ltd | 161.73 | 9.79% |
| 4 | TREPS 01-Jul-2026 DEPO 10 | 158.73 | 9.60% |
| 5 | Aurobindo Pharma Limited | 139.08 | 8.41% |
| 6 | Larsen & Toubro Limited | 129.69 | 7.85% |
| 7 | Tech Mahindra Limited | 108.00 | 6.53% |
| 8 | Max Healthcare Institute Limited | 96.93 | 5.86% |
| 9 | ICICI Bank Limited | 90.58 | 5.48% |
| 10 | Indus Towers Limited | 89.16 | 5.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60401 | +0.7% | +1.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.0% | +4.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.12 L. | +37.4% | +12.9% |
| SI | 07 May, 21 | 3.30 L. | 4.79 L. | +45.1% | +13.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.5% | +3.5% |
| 2Y | 16 Oct, 24 | 1 L. | 98551 | -1.4% | -0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.44 L. | +44.2% | +13.0% |
| 5Y | 18 Oct, 21 | 1 L. | 2.06 L. | +105.8% | +15.6% |
| SI | 03 May, 21 | 1 L. | 2.39 L. | +138.9% | +17.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.