quant Focused Fund - IDCW Option - Regular Plan
Expense Ratio: 2.23
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 03-07-2008
Exit Load: Nil
Fund Size:₹925.64 Cr
Performance
1Y
Fund8.74%
Cat. Avg.1.49%
2Y
Fund1.23%
Cat. Avg.1.90%
3Y
Fund13.63%
Cat. Avg.13.01%
5Y
Fund13.58%
Cat. Avg.12.05%
10Y
Fund12.47%
Cat. Avg.13.10%
SI
Fund11.64%
Cat. Avg.12.98%
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 | Capri Global Capital Limited | 85.66 | 10.13% |
| 2 | Adani Enterprises Limited | 83.42 | 9.86% |
| 3 | Adani Green Energy Limited | 80.59 | 9.53% |
| 4 | Bharat Heavy Electricals Ltd | 77.07 | 9.11% |
| 5 | Varun Beverages Limited | 74.51 | 8.81% |
| 6 | Bharti Airtel Limited | 72.97 | 8.63% |
| 7 | TREPS 01-Jul-2026 DEPO 10 | 69.97 | 8.27% |
| 8 | ICICI Bank Limited | 64.00 | 7.57% |
| 9 | Larsen & Toubro Limited | 59.84 | 7.07% |
| 10 | Samvardhana Motherson International Ltd | 38.83 | 4.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66463 | +10.8% | +22.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.3% | +10.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.6% | +9.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.11 L. | +36.9% | +12.8% |
| 10Y | 08 Aug, 16 | 6 L. | 12.80 L. | +113.3% | +14.6% |
| SI | 08 Sep, 08 | 10.75 L. | 41.82 L. | +289.1% | +13.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.09 L. | +8.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.0% | +1.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.47 L. | +46.7% | +13.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.89 L. | +89.0% | +13.6% |
| 10Y | 20 Jul, 16 | 1 L. | 3.24 L. | +223.7% | +12.5% |
| SI | 29 Aug, 08 | 1 L. | 7.18 L. | +617.9% | +11.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.