quant Focused Fund - Growth Option-Direct Plan
Expense Ratio: 0.79
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 03-07-2008
Exit Load: Nil
Fund Size:₹925.64 Cr
Performance
1Y
Fund5.35%
Cat. Avg.-0.49%
2Y
Fund0.37%
Cat. Avg.-0.11%
3Y
Fund12.78%
Cat. Avg.11.73%
5Y
Fund11.66%
Cat. Avg.9.94%
10Y
Fund14.71%
Cat. Avg.13.44%
SI
Fund16.34%
Cat. Avg.14.23%
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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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Capri Global Capital Limited | 85.66 | 10.13% |
| 2 | Adani Enterprises Limited | 83.42 | 9.86% |
| 3 | Adani Green Energy Limited | 80.59 | 9.53% |
| 4 | Bharat Heavy Electricals Ltd | 77.07 | 9.11% |
| 5 | Varun Beverages Limited | 74.51 | 8.81% |
| 6 | Bharti Airtel Limited | 72.97 | 8.63% |
| 7 | TREPS 01-Jul-2026 DEPO 10 | 69.97 | 8.27% |
| 8 | ICICI Bank Limited | 64.00 | 7.57% |
| 9 | Larsen & Toubro Limited | 59.84 | 7.07% |
| 10 | Samvardhana Motherson International Ltd | 38.83 | 4.59% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62676 | +4.5% | +9.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.3% | +7.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.99 L. | +33.1% | +11.6% |
| 10Y | 07 Nov, 16 | 6 L. | 13.42 L. | +123.7% | +15.5% |
| SI | 07 Jan, 13 | 8.30 L. | 27.84 L. | +235.4% | +16.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.4% | +5.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.7% | +0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.43 L. | +43.4% | +12.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.72 L. | +71.6% | +11.4% |
| 10Y | 17 Oct, 16 | 1 L. | 3.95 L. | +295.4% | +14.7% |
| SI | 07 Jan, 13 | 1 L. | 8.05 L. | +705.3% | +16.4% |
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.