How to check the XIRR of quant Momentum Fund - IDCW Option - Regular Plan?

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

How to check portfolio overlap for quant Momentum Fund - IDCW Option - Regular Plan?

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

quant Momentum Fund - IDCW Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.14

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 30-10-2023

Exit Load: Nil

Fund Size:₹1,436.70 Cr

Performance

Fund6.35%

Cat. Avg.N/A

Fund-1.10%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund17.87%

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%	548.91	23.72%
2	Piramal Finance Ltd	Equity	Listed	Mid Cap	Finance		236.90	10.24%
3	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		211.31	9.13%
4	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		201.39	8.70%
5	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		186.48	8.06%
6	Adani Green Energy Limited	Equity	Listed	Large Cap	Power		146.17	6.32%
7	HDFC Life Insurance Co Ltd	Equity	Listed	Large Cap	Insurance		123.76	5.35%
8	Kotak Mahindra Bank Limited 28/04/2026	Derivative	Future/Option		Banks		105.66	4.57%
9	Kotak Mahindra Bank Limited	Equity	Listed		Banks		84.21	3.64%
10	Sai Parenterals Limited	Equity	Listed		Listed		72.00	3.11%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

quant Business Cycle Fund - Growth Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.17

NAV / Fund Size

₹16.80₹1,070.54 Cr

Incep: 12-05-2023

Sectoral/ ThematicVery High RiskEquity

3.72%

-2.40%

15.42%

17.94%

Fund Details

quant Business Cycle Fund - Growth Option - Regular Plan

NAV / Fund Size₹16.80₹1,070.54 Cr

Sectoral/ ThematicVery High RiskEquity

3.72%

-2.40%

15.42%

17.94%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65896	+9.8%	+21.2%
2Y	07 Aug, 24	1.20 L.	1.31 L.	+9.2%	+9.2%
SI	07 Dec, 23	1.60 L.	1.78 L.	+11.1%	+8.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	16 Jul, 24	1 L.	97802	-2.2%	-1.1%
SI	21 Nov, 23	1 L.	1.55 L.	+54.6%	+17.9%

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.