quant Manufacturing Fund - IDCW Option - Regular Plan
Expense Ratio: 2.35
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 26-07-2023
Exit Load: Nil
Fund Size:₹701.28 Cr
Performance
1Y
Fund14.39%
Cat. Avg.N/A
2Y
Fund1.25%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund20.27%
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 | Adani Enterprises Limited | 67.97 | 9.14% |
| 2 | Bharat Heavy Electricals Ltd | 67.29 | 9.05% |
| 3 | Aurobindo Pharma Limited | 66.86 | 8.99% |
| 4 | Adani Green Energy Limited | 65.30 | 8.78% |
| 5 | Lloyds Metals And Energy Limited | 61.80 | 8.31% |
| 6 | Bharti Airtel Limited | 61.30 | 8.24% |
| 7 | Zydus Wellness Ltd | 60.81 | 8.18% |
| 8 | Ador Welding Limited | 48.16 | 6.47% |
| 9 | Ravindra Energy Limited | 47.35 | 6.37% |
| 10 | TREPS 01-Jul-2026 DEPO 10 | 43.34 | 5.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70727 | +17.9% | +38.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.38 L. | +15.1% | +14.9% |
| SI | 07 Sep, 23 | 1.75 L. | 2.10 L. | +20.1% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.15 L. | +14.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +1.0% |
| SI | 16 Aug, 23 | 1 L. | 1.72 L. | +71.7% | +20.3% |
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.