quant Quantamental Fund - Growth Option - Regular Plan
Expense Ratio: 2.08
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 200 TRI
Inception: 13-04-2021
Exit Load: Nil
Fund Size:₹1,668.73 Cr
Performance
1Y
Fund11.96%
Cat. Avg.N/A
2Y
Fund0.92%
Cat. Avg.N/A
3Y
Fund17.29%
Cat. Avg.N/A
5Y
Fund19.50%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund19.72%
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 | Adani Green Energy Limited | 163.32 | 9.88% |
| 2 | Adani Enterprises Limited | 162.65 | 9.84% |
| 3 | Piramal Finance Ltd | 161.73 | 9.79% |
| 4 | TREPS 01-Jul-2026 DEPO 10 | 158.73 | 9.60% |
| 5 | Aurobindo Pharma Limited | 139.08 | 8.41% |
| 6 | Larsen & Toubro Limited | 129.69 | 7.85% |
| 7 | Tech Mahindra Limited | 108.00 | 6.53% |
| 8 | Max Healthcare Institute Limited | 96.93 | 5.86% |
| 9 | ICICI Bank Limited | 90.58 | 5.48% |
| 10 | Indus Towers Limited | 89.16 | 5.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66434 | +10.7% | +22.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.35 L. | +12.2% | +12.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +18.0% | +11.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.61 L. | +53.7% | +17.5% |
| SI | 07 May, 21 | 3.15 L. | 4.98 L. | +58.0% | +17.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.12 L. | +12.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +1.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.61 L. | +61.4% | +17.3% |
| 5Y | 20 Jul, 21 | 1 L. | 2.44 L. | +143.7% | +19.5% |
| SI | 03 May, 21 | 1 L. | 2.56 L. | +155.8% | +19.7% |
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.