quant Business Cycle Fund - IDCW Option - Regular Plan
Expense Ratio: 2.17
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 12-05-2023
Exit Load: Nil
Fund Size:₹1,070.54 Cr
Performance
1Y
Fund3.72%
Cat. Avg.N/A
2Y
Fund-2.40%
Cat. Avg.N/A
3Y
Fund15.46%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund17.97%
Cat. Avg.N/A
Fund Facts
Manager(s)
Lokesh Garg
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 01-Jul-2026 DEPO 10 | 121.12 | 11.93% |
| 2 | Piramal Finance Ltd | 100.73 | 9.92% |
| 3 | Adani Green Energy Limited | 98.50 | 9.70% |
| 4 | Aurobindo Pharma Limited | 91.15 | 8.98% |
| 5 | Varun Beverages Limited | 85.84 | 8.45% |
| 6 | HDFC Life Insurance Co Ltd | 69.95 | 6.89% |
| 7 | Larsen & Toubro Limited | 68.71 | 6.77% |
| 8 | Divi's Laboratories Limited | 59.72 | 5.88% |
| 9 | Tech Mahindra Limited | 59.59 | 5.87% |
| 10 | Adani Enterprises Limited | 49.65 | 4.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65146 | +8.6% | +18.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| SI | 07 Jun, 23 | 1.90 L. | 2.14 L. | +12.7% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +3.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 94751 | -5.2% | -2.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.54 L. | +53.9% | +15.5% |
| SI | 31 May, 23 | 1 L. | 1.68 L. | +68.0% | +18.0% |
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.