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

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

quant Psu Fund - IDCW Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.41

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty PSE TRI

Inception: 02-02-2024

Exit Load: Nil

Fund Size:₹527.37 Cr

Performance

Fund-2.07%

Cat. Avg.N/A

Fund-8.11%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund-0.02%

Cat. Avg.N/A

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

Asset Class

Tap to expand

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 01-Jul-2026 DEPO 10	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.78%	54.16	11.45%
2	LIC Housing Finance Ltd	Equity	Listed	Small Cap	Finance		49.43	10.45%
3	Bharat Heavy Electricals Ltd	Equity	Listed	Large Cap	Electrical Equipment		46.77	9.88%
4	Rural Electrification Corporation Ltd	Derivative	Future/Option		Finance		44.61	9.43%
5	Shipping Corporation Of India Limited	Equity	Listed	Small Cap	Transport Services		44.38	9.38%
6	PTC India Limited	Equity	Listed	Small Cap	Power		43.34	9.16%
7	Oil and Natural Gas Corporation Ltd.	Equity	Listed	Large Cap	Oil		41.30	8.73%
8	Adani Green Energy Limited	Equity	Listed	Large Cap	Power		40.96	8.66%
9	Gujarat Mineral Development Corp Ltd	Equity	Foreign	Small Cap	Minerals & Mining		36.42	7.70%
10	Coal India Ltd	Equity	Listed	Large Cap	Consumable Fuels		33.87	7.16%

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-1.75%

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15.11%

16.98%

12.77%

Fund Details

SBI Contra Fund - Regular Plan -Growth

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ICICI Prudential Smallcap Fund - Growth

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NAV / Fund Size

₹85.88₹8,443.27 Cr

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0.48%

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14.31%

15.88%

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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quant Small Cap Fund - Growth - Regular Plan

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NAV / Fund Size

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Incep: 23-09-1996

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Fund Details

quant Small Cap Fund - Growth - Regular Plan

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6.58%

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20.86%

20.49%

14.23%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58448	-2.6%	-5.3%
2Y	07 Nov, 24	1.20 L.	1.18 L.	-1.7%	-1.8%
SI	07 Mar, 24	1.60 L.	1.54 L.	-4.0%	-3.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	97932	-2.1%	-2.1%
2Y	16 Oct, 24	1 L.	84431	-15.6%	-8.1%
SI	21 Feb, 24	1 L.	99943	-0.1%	-0.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.