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
Fund10.15%
Cat. Avg.8.24%
2Y
Fund1.15%
Cat. Avg.0.37%
3Y
Fund15.55%
Cat. Avg.13.28%
5Y
Fund15.88%
Cat. Avg.13.15%
10Y
Fund19.09%
Cat. Avg.15.96%
SI
Fund13.97%
Cat. Avg.16.67%
Fund Facts
No available Data
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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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 Nov, 25 | 60000 | 65640 | +9.4% | +20.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.34 L. | +11.8% | +11.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.06 L. | +14.2% | +9.2% |
| 5Y | 08 Nov, 21 | 3 L. | 4.48 L. | +49.4% | +16.4% |
| 10Y | 07 Nov, 16 | 6 L. | 20.97 L. | +249.6% | +23.9% |
| SI | 07 Apr, 06 | 12.35 L. | 78.32 L. | +534.2% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.10 L. | +10.1% | +10.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +2.3% | +1.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.54 L. | +54.3% | +15.5% |
| 5Y | 18 Oct, 21 | 1 L. | 2.04 L. | +104.4% | +15.4% |
| 10Y | 17 Oct, 16 | 1 L. | 5.74 L. | +473.7% | +19.1% |
| SI | 03 Apr, 06 | 1 L. | 14.69 L. | +1369.4% | +14.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.