quant Large Cap Fund - IDCW Option - Direct Plan
Expense Ratio: 0.46
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 20-07-2022
Exit Load: Nil
Fund Size:₹2,989.77 Cr
Performance
1Y
Fund1.53%
Cat. Avg.-4.85%
2Y
Fund0.43%
Cat. Avg.-1.34%
3Y
Fund12.90%
Cat. Avg.9.56%
5Y
FundN/A
Cat. Avg.7.83%
10Y
FundN/A
Cat. Avg.12.01%
SI
Fund12.52%
Cat. Avg.10.59%
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 | TREPS 01-Jul-2026 DEPO 10 | 570.94 | 16.85% |
| 2 | Adani Green Energy Limited | 325.92 | 9.62% |
| 3 | Adani Enterprises Limited | 313.24 | 9.24% |
| 4 | ICICI Bank Limited | 306.24 | 9.04% |
| 5 | Bharti Airtel Limited | 278.31 | 8.21% |
| 6 | Samvardhana Motherson International Ltd | 259.44 | 7.66% |
| 7 | Capri Global Capital Limited | 236.21 | 6.97% |
| 8 | Tech Mahindra Limited | 234.84 | 6.93% |
| 9 | Larsen & Toubro Limited | 229.55 | 6.77% |
| 10 | LG Electronics India Limited | 225.82 | 6.66% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61117 | +1.9% | +3.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.5% | +4.9% |
| SI | 07 Sep, 22 | 2.50 L. | 3.05 L. | +22.1% | +9.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.5% | +1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.9% | +0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.44 L. | +43.9% | +12.9% |
| SI | 12 Aug, 22 | 1 L. | 1.64 L. | +63.7% | +12.5% |
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.