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
Fund8.50%
Cat. Avg.-1.71%
2Y
Fund0.54%
Cat. Avg.-2.31%
3Y
Fund17.70%
Cat. Avg.10.86%
5Y
FundN/A
Cat. Avg.9.94%
10Y
FundN/A
Cat. Avg.12.10%
SI
Fund16.86%
Cat. Avg.11.90%
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
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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 01-Jul-2026 DEPO 10 | 286.65 | 14.68% |
| 2 | Adani Enterprises Limited | 186.88 | 9.57% |
| 3 | Piramal Finance Ltd | 185.33 | 9.49% |
| 4 | Adani Green Energy Limited | 183.05 | 9.38% |
| 5 | Adani Power Limited | 149.89 | 7.68% |
| 6 | LIC Housing Finance Ltd | 144.36 | 7.39% |
| 7 | HFCL Limited | 117.22 | 6.00% |
| 8 | Bharat Heavy Electricals Ltd | 89.46 | 4.58% |
| 9 | Aurobindo Pharma Limited | 78.23 | 4.01% |
| 10 | HDFC Life Insurance Co Ltd | 58.78 | 3.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61930 | +3.2% | +6.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.9% | +8.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| SI | 07 Dec, 21 | 2.95 L. | 4.24 L. | +43.9% | +15.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.08 L. | +8.5% | +8.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.63 L. | +63.1% | +17.7% |
| SI | 01 Dec, 21 | 1 L. | 2.14 L. | +113.8% | +16.9% |
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.