How to check the XIRR of quant Teck Fund - Growth Option - Regular Plan?

You can track the exact XIRR and portfolio overlapping of quant Teck Fund - Growth Option - Regular Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for quant Teck Fund - Growth Option - Regular Plan?

Use the MutualSaathi Portfolio Analyzer to compare quant Teck Fund - Growth Option - Regular Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

quant Teck Fund - Growth Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.41

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty IT TRI

Inception: 22-08-2023

Exit Load: Nil

Fund Size:₹303.68 Cr

Performance

Fund-11.45%

Cat. Avg.N/A

Fund-8.58%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund4.64%

Cat. Avg.N/A

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS 02-Apr-2026 DEPO 10	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.83%	92.36	16.11%
2	ICICI Prudential AMC Ltd	Equity	Listed	Large Cap	Capital Markets		58.30	10.17%
3	Intellect Design Arena Limited	Equity	Listed	Small Cap	IT - Software		53.59	9.35%
4	Black Box Limited	Equity	Listed	Small Cap	IT - Services		52.48	9.15%
5	PB Fintech Limited 28/04/2026	Derivative	Future/Option		Financial Technology (Fintech)		47.00	8.20%
6	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		43.35	7.56%
7	Oracle Financial Services Software Ltd	Equity	Listed	Mid Cap	IT - Software		39.53	6.90%
8	Newgen Software Technologies Limited	Equity	Listed	Small Cap	IT - Software		39.40	6.87%
9	Digitide Solutions Limited	Equity	Listed	Small Cap	IT - Services		37.57	6.55%
10	One 97 Communications Limited 28/04/2026	Derivative	Future/Option		Financial Technology (Fintech)		35.16	6.13%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

quant Infrastructure Fund - Growth Option

quant Mutual Fund

Expense Ratio: 1.92

NAV / Fund Size

₹42.19₹3,098.50 Cr

Incep: 26-07-2007

Sectoral/ ThematicVery High RiskEquity

10.79%

-0.72%

19.29%

19.69%

7.65%

Fund Details

quant Infrastructure Fund - Growth Option

NAV / Fund Size₹42.19₹3,098.50 Cr

Sectoral/ ThematicVery High RiskEquity

10.79%

-0.72%

19.29%

19.69%

7.65%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64296	+7.2%	+15.4%
2Y	07 Aug, 24	1.20 L.	1.18 L.	-1.4%	-1.4%
SI	09 Oct, 23	1.70 L.	1.68 L.	-0.9%	-0.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	88548	-11.5%	-11.5%
2Y	15 Jul, 24	1 L.	83578	-16.4%	-8.6%
SI	12 Sep, 23	1 L.	1.14 L.	+13.8%	+4.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.