quant Small Cap Fund - Growth Option - Direct Plan
Expense Ratio: 0.75
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 23-09-1996
Exit Load: Nil
Fund Size:₹29,711.98 Cr
Performance
1Y
Fund7.51%
Cat. Avg.8.00%
2Y
Fund3.95%
Cat. Avg.7.80%
3Y
Fund22.00%
Cat. Avg.20.14%
5Y
Fund21.94%
Cat. Avg.19.01%
10Y
Fund20.34%
Cat. Avg.18.51%
SI
Fund17.41%
Cat. Avg.17.61%
Fund Facts
Manager(s)
Varun Pattani
PE Ratio
1.35
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 | Reliance Industries Limited | 2495.34 | 9.66% |
| 2 | RBL Bank Limited | 1098.43 | 4.25% |
| 3 | Adani Power Limited | 909.06 | 3.52% |
| 4 | SUN TV Network Limited | 831.22 | 3.22% |
| 5 | Piramal Finance Ltd | 795.36 | 3.08% |
| 6 | Aster DM Healthcare Limited | 757.45 | 2.93% |
| 7 | TREPS 02-Apr-2026 DEPO 10 | 733.55 | 2.84% |
| 8 | Anand Rathi Wealth Limited | 720.43 | 2.79% |
| 9 | Jio Financial Services Limited | 692.46 | 2.68% |
| 10 | HFCL Limited | 610.55 | 2.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 64509 | +7.5% | +14.9% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.28 L. | +6.9% | +6.7% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.11 L. | +17.5% | +10.9% |
| 5Y | 07 Jun, 21 | 3 L. | 4.66 L. | +55.3% | +17.8% |
| 10Y | 07 Jun, 16 | 6 L. | 22.37 L. | +272.8% | +24.9% |
| SI | 07 Jan, 13 | 8.05 L. | 37.64 L. | +367.6% | +21.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.08 L. | +7.5% | +7.5% |
| 2Y | 29 May, 24 | 1 L. | 1.08 L. | +8.1% | +4.0% |
| 3Y | 29 May, 23 | 1 L. | 1.82 L. | +81.6% | +22.0% |
| 5Y | 31 May, 21 | 1 L. | 2.67 L. | +167.2% | +21.8% |
| 10Y | 30 May, 16 | 1 L. | 6.37 L. | +536.6% | +20.3% |
| SI | 07 Jan, 13 | 1 L. | 8.59 L. | +758.8% | +17.4% |
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.