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

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

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

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

quant Equity Savings Fund - IDCW Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.33

Risk: Moderate

Hybrid Scheme - Equity Savings

Plan: Regular

Benchmark: Nifty Equity Savings TRI

Inception: 07-07-2025

Exit Load: Nil

Fund Size:₹42.97 Cr

Performance

Fund5.48%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund5.64%

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

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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	Quant Liquid Fund-Growth -Direct Plan	Mutual Fund	Mutual Fund Units		Mutual Fund Units		5.75	11.08%
2	JSW Infrastructure Limited	Equity	Listed	Mid Cap	Transport Infrastructure		4.43	8.53%
3	TREPS 01-Jul-2026 DEPO 10	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.78%	3.84	7.40%
4	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction		3.54	6.83%
5	HFCL Limited	Equity	Listed	Small Cap	Telecom - Services		3.36	6.48%
6	Hyundai Motor India Limited	Equity	Listed	Large Cap	Automobiles		2.85	5.50%
7	Hexaware Technologies Limited	Equity	Listed	Small Cap	IT - Software		2.57	4.95%
8	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		2.52	4.87%
9	Tech Mahindra Limited	Equity	Listed	Large Cap	IT - Software		2.49	4.81%
10	Bandhan Bank Ltd.	Equity	Listed	Small Cap	Banks		2.43	4.68%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹106.67₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

2.55%

7.56%

16.02%

16.77%

20.85%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹106.67₹26,692.24 Cr

Small Cap FundVery High RiskEquity

2.55%

7.56%

16.02%

16.77%

20.85%

quant Infrastructure Fund - Growth Option

quant Mutual Fund

Expense Ratio: 1.92

NAV / Fund Size

₹41.38₹3,098.50 Cr

Incep: 26-07-2007

Sectoral/ ThematicVery High RiskEquity

11.18%

0.09%

21.60%

20.48%

7.60%

Fund Details

quant Infrastructure Fund - Growth Option

NAV / Fund Size₹41.38₹3,098.50 Cr

Sectoral/ ThematicVery High RiskEquity

11.18%

0.09%

21.60%

20.48%

7.60%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	62267	+3.8%	+7.9%
SI	07 Aug, 25	75000	78265	+4.4%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+5.5%	+5.5%
SI	25 Jul, 25	1 L.	1.07 L.	+7.0%	+5.6%

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.