quant Value Fund - Growth Option - Regular Plan
Expense Ratio: 2.04
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 10-11-2021
Exit Load: Nil
Fund Size:₹1,706.12 Cr
Performance
1Y
Fund15.63%
Cat. Avg.2.16%
2Y
Fund3.56%
Cat. Avg.1.48%
3Y
Fund22.10%
Cat. Avg.13.82%
5Y
FundN/A
Cat. Avg.13.62%
10Y
FundN/A
Cat. Avg.13.27%
SI
Fund19.58%
Cat. Avg.14.03%
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 | 286.65 | 14.68% |
| 2 | Adani Enterprises Limited | 186.88 | 9.57% |
| 3 | Piramal Finance Ltd | 185.33 | 9.49% |
| 4 | Adani Green Energy Limited | 183.05 | 9.38% |
| 5 | Adani Power Limited | 149.89 | 7.68% |
| 6 | LIC Housing Finance Ltd | 144.36 | 7.39% |
| 7 | HFCL Limited | 117.22 | 6.00% |
| 8 | Bharat Heavy Electricals Ltd | 89.46 | 4.58% |
| 9 | Aurobindo Pharma Limited | 78.23 | 4.01% |
| 10 | HDFC Life Insurance Co Ltd | 58.78 | 3.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69232 | +15.4% | +33.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.40 L. | +16.7% | +16.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.25 L. | +25.0% | +15.6% |
| SI | 07 Dec, 21 | 2.80 L. | 4.40 L. | +57.0% | +19.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.16 L. | +15.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +7.1% | +3.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.82 L. | +82.0% | +22.1% |
| SI | 01 Dec, 21 | 1 L. | 2.29 L. | +129.1% | +19.6% |
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.