quant Momentum Fund - IDCW Option - Regular Plan
Expense Ratio: 2.14
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 30-10-2023
Exit Load: Nil
Fund Size:₹1,436.70 Cr
Performance
1Y
Fund6.75%
Cat. Avg.N/A
2Y
Fund-0.43%
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
Fund17.70%
Cat. Avg.N/A
Fund Facts
Manager(s)
Varun Pattani
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 | 217.95 | 15.85% |
| 2 | Piramal Finance Ltd | 139.73 | 10.16% |
| 3 | Adani Green Energy Limited | 136.89 | 9.96% |
| 4 | Adani Enterprises Limited | 133.39 | 9.70% |
| 5 | Aurobindo Pharma Limited | 111.87 | 8.14% |
| 6 | Max Healthcare Institute Limited | 101.91 | 7.41% |
| 7 | Varun Beverages Limited | 96.39 | 7.01% |
| 8 | Larsen & Toubro Limited | 79.71 | 5.80% |
| 9 | Indus Towers Limited | 72.32 | 5.26% |
| 10 | Bharat Heavy Electricals Ltd | 62.06 | 4.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65769 | +9.6% | +20.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.0% | +8.9% |
| SI | 07 Dec, 23 | 1.60 L. | 1.77 L. | +10.9% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +6.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98953 | -1.0% | -0.5% |
| SI | 21 Nov, 23 | 1 L. | 1.54 L. | +54.3% | +17.7% |
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.