quant Focused Fund - Growth Option-Direct Plan
Expense Ratio: 0.79
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 03-07-2008
Exit Load: Nil
Fund Size:₹925.64 Cr
Performance
1Y
Fund9.98%
Cat. Avg.2.72%
2Y
Fund2.52%
Cat. Avg.3.13%
3Y
Fund16.52%
Cat. Avg.14.41%
5Y
Fund14.94%
Cat. Avg.13.41%
10Y
Fund15.93%
Cat. Avg.14.35%
SI
Fund17.02%
Cat. Avg.15.19%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 DEPO 10 | 124.16 | 17.67% |
| 2 | Capri Global Capital Limited | 70.36 | 10.01% |
| 3 | Adani Enterprises Limited | 68.67 | 9.77% |
| 4 | Adani Green Energy Limited | 66.20 | 9.42% |
| 5 | HDFC Bank Limited | 64.14 | 9.13% |
| 6 | HDFC Life Insurance Co Ltd | 62.59 | 8.91% |
| 7 | Reliance Industries Limited | 53.37 | 7.59% |
| 8 | Samvardhana Motherson International Ltd | 49.31 | 7.02% |
| 9 | Kotak Mahindra Bank Limited | 43.55 | 6.20% |
| 10 | Shriram Finance Limited 28/04/2026 | 41.24 | 5.87% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67096 | +11.8% | +25.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.35 L. | +12.2% | +12.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.5% | +11.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.30 L. | +43.2% | +14.7% |
| 10Y | 08 Aug, 16 | 6 L. | 14.45 L. | +140.8% | +16.9% |
| SI | 07 Jan, 13 | 8.15 L. | 28.85 L. | +254.0% | +17.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.10 L. | +10.0% | +10.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +5.1% | +2.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.56 L. | +56.4% | +16.1% |
| 5Y | 16 Jul, 21 | 1 L. | 2.01 L. | +100.6% | +14.9% |
| 10Y | 18 Jul, 16 | 1 L. | 4.38 L. | +338.2% | +15.9% |
| SI | 07 Jan, 13 | 1 L. | 8.39 L. | +738.9% | +17.0% |
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.