quant Small Cap Fund - IDCW Option - Regular Plan
Expense Ratio: 1.59
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 23-09-1996
Exit Load: Nil
Fund Size:₹29,711.98 Cr
Performance
1Y
Fund8.74%
Cat. Avg.4.92%
2Y
Fund3.16%
Cat. Avg.3.67%
3Y
Fund19.13%
Cat. Avg.16.80%
5Y
Fund18.62%
Cat. Avg.15.95%
10Y
Fund19.43%
Cat. Avg.17.06%
SI
Fund14.18%
Cat. Avg.17.09%
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
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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 | HFCL Limited | 2034.60 | 6.03% |
| 2 | RBL Bank Limited | 1843.77 | 5.46% |
| 3 | NCA-NET CURRENT ASSETS | 1749.13 | 5.18% |
| 4 | TREPS 01-Jul-2026 DEPO 10 | 1351.25 | 4.01% |
| 5 | Adani Power Limited | 1341.07 | 3.97% |
| 6 | Adani Enterprises Limited | 1226.59 | 3.64% |
| 7 | Adani Green Energy Limited | 1085.70 | 3.22% |
| 8 | TREPS VAL 01-Jul-2026 DEPO 10 | 1000.00 | 2.96% |
| 9 | Aegis Logistics Limited | 953.14 | 2.83% |
| 10 | Anand Rathi Wealth Limited | 938.31 | 2.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68228 | +13.7% | +29.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.36 L. | +13.3% | +13.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.16 L. | +19.9% | +12.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.70 L. | +56.7% | +18.3% |
| 10Y | 08 Aug, 16 | 6 L. | 21.82 L. | +263.6% | +24.6% |
| SI | 07 Apr, 06 | 12.20 L. | 78.62 L. | +544.4% | +16.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.09 L. | +9.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.1% | +3.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.69 L. | +69.1% | +19.1% |
| 5Y | 20 Jul, 21 | 1 L. | 2.35 L. | +134.9% | +18.6% |
| 10Y | 20 Jul, 16 | 1 L. | 5.91 L. | +490.5% | +19.4% |
| SI | 03 Apr, 06 | 1 L. | 14.78 L. | +1377.7% | +14.2% |
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.