quant Large Cap Fund - IDCW Option - Regular Plan
Expense Ratio: 1.91
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 20-07-2022
Exit Load: Nil
Fund Size:₹2,989.77 Cr
Performance
1Y
Fund6.14%
Cat. Avg.-1.51%
2Y
Fund0.91%
Cat. Avg.0.91%
3Y
Fund14.24%
Cat. Avg.11.13%
5Y
FundN/A
Cat. Avg.10.56%
10Y
FundN/A
Cat. Avg.12.03%
SI
Fund12.52%
Cat. Avg.10.39%
Fund Facts
Manager(s)
Lokesh Garg
PE Ratio
0.51
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 | 537.94 | 19.94% |
| 2 | HDFC Bank Limited | 230.87 | 8.56% |
| 3 | Adani Enterprises Limited | 189.23 | 7.01% |
| 4 | HDFC Life Insurance Co Ltd 28/04/2026 | 179.32 | 6.65% |
| 5 | Samvardhana Motherson International Ltd | 178.56 | 6.62% |
| 6 | Capri Global Capital Limited | 172.74 | 6.40% |
| 7 | Reliance Industries Limited | 162.88 | 6.04% |
| 8 | HDFC Asset Management Company Ltd | 147.61 | 5.47% |
| 9 | Adani Green Energy Limited | 143.11 | 5.31% |
| 10 | Aurobindo Pharma Limited 28/04/2026 | 142.20 | 5.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64456 | +7.4% | +16.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.0% | +8.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +13.0% | +8.5% |
| SI | 07 Sep, 22 | 2.35 L. | 2.91 L. | +24.0% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.02 L. | +1.8% | +0.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.48 L. | +47.6% | +13.9% |
| SI | 12 Aug, 22 | 1 L. | 1.59 L. | +58.9% | +12.5% |
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.