quant Quantamental Fund - Growth 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
Fund10.63%
Cat. Avg.N/A
2Y
Fund0.24%
Cat. Avg.N/A
3Y
Fund17.76%
Cat. Avg.N/A
5Y
Fund18.96%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund19.70%
Cat. Avg.N/A
Fund Facts
Manager(s)
Varun Pattani
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 | 301.36 | 21.98% |
| 2 | Piramal Finance Ltd | 137.10 | 10.00% |
| 3 | Adani Enterprises Limited | 131.84 | 9.62% |
| 4 | HDFC Bank Limited | 112.72 | 8.22% |
| 5 | Adani Green Energy Limited | 92.81 | 6.77% |
| 6 | Kotak Mahindra Bank Limited 28/04/2026 | 83.39 | 6.08% |
| 7 | HDFC Life Insurance Co Ltd | 74.89 | 5.46% |
| 8 | Aurobindo Pharma Limited 28/04/2026 | 70.77 | 5.16% |
| 9 | Larsen & Toubro Limited | 68.87 | 5.02% |
| 10 | Aurobindo Pharma Limited | 66.67 | 4.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66192 | +10.3% | +22.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.8% | +11.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.6% | +11.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.59 L. | +53.1% | +17.5% |
| SI | 07 May, 21 | 3.15 L. | 4.96 L. | +57.4% | +17.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.11 L. | +10.6% | +10.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.5% | +0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.62 L. | +62.1% | +17.5% |
| 5Y | 15 Jul, 21 | 1 L. | 2.38 L. | +138.3% | +19.0% |
| SI | 03 May, 21 | 1 L. | 2.55 L. | +154.8% | +19.7% |
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.