quant Value Fund - IDCW Option- Regular Plan
Expense Ratio: 2.04
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 10-11-2021
Exit Load: Nil
Fund Size:₹1,706.12 Cr
Performance
1Y
Fund14.90%
Cat. Avg.1.83%
2Y
Fund3.08%
Cat. Avg.1.36%
3Y
Fund23.63%
Cat. Avg.14.92%
5Y
FundN/A
Cat. Avg.13.73%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund19.81%
Cat. Avg.14.08%
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
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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 | 241.46 | 16.45% |
| 2 | Piramal Finance Ltd | 157.10 | 10.70% |
| 3 | Life Insurance Corporation Of India | 128.13 | 8.73% |
| 4 | Adani Enterprises Limited | 119.60 | 8.15% |
| 5 | Adani Green Energy Limited | 118.83 | 8.09% |
| 6 | Adani Power Limited | 100.77 | 6.86% |
| 7 | Bharat Electronics Ltd 28/04/2026 | 81.75 | 5.57% |
| 8 | HDFC Bank Limited 28/04/2026 | 81.35 | 5.54% |
| 9 | Aurobindo Pharma Limited | 65.21 | 4.44% |
| 10 | HDFC Life Insurance Co Ltd | 60.29 | 4.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69336 | +15.6% | +34.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.40 L. | +16.9% | +16.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.26 L. | +25.5% | +16.0% |
| SI | 07 Dec, 21 | 2.80 L. | 4.42 L. | +58.0% | +20.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.15 L. | +14.9% | +14.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.06 L. | +6.2% | +3.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.86 L. | +86.3% | +23.1% |
| SI | 01 Dec, 21 | 1 L. | 2.31 L. | +130.7% | +19.8% |
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.