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

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

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

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

quant Commodities Fund - IDCW Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.43

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Commodities TRI

Inception: 08-12-2023

Exit Load: Nil

Fund Size:₹327.38 Cr

Performance

Fund15.08%

Cat. Avg.N/A

Fund5.82%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund18.24%

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

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Market Cap

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Top Sectors

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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%	72.17	13.25%
2	Lloyds Metals And Energy Limited	Equity	Listed	Mid Cap	Minerals & Mining		56.29	10.34%
3	Graphite India Limited	Equity	Listed	Small Cap	Industrial Products		53.45	9.82%
4	Premier Energies Limited	Equity	Listed	Mid Cap	Electrical Equipment		52.69	9.68%
5	NMDC Ltd 28/04/2026	Derivative	Future/Option		Minerals & Mining		51.86	9.52%
6	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		50.19	9.22%
7	Adani Green Energy Limited	Equity	Listed	Large Cap	Power		49.66	9.12%
8	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		47.90	8.80%
9	Ambuja Cements Ltd	Equity	Listed	Large Cap	Cement & Cement Products		44.99	8.26%
10	The Ramco Cements Limited	Equity	Listed	Small Cap	Cement & Cement Products		23.40	4.30%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69953	+16.6%	+36.8%
2Y	07 Aug, 24	1.20 L.	1.39 L.	+16.0%	+16.0%
SI	08 Jan, 24	1.55 L.	1.85 L.	+19.2%	+14.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.15 L.	+15.1%	+15.1%
2Y	15 Jul, 24	1 L.	1.12 L.	+12.0%	+5.8%
SI	28 Dec, 23	1 L.	1.53 L.	+53.3%	+18.3%

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.