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

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

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

quant Bfsi Fund - Growth Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.32

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Financial Services TRI

Inception: 01-06-2023

Exit Load: Nil

Fund Size:₹749.71 Cr

Performance

Fund16.16%

Cat. Avg.N/A

Fund9.52%

Cat. Avg.N/A

Fund25.83%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund27.19%

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%	73.65	10.95%
2	Capri Global Capital Limited	Equity	Listed	Small Cap	Finance		68.41	10.17%
3	ICICI Prudential AMC Ltd	Equity	Listed	Large Cap	Capital Markets		64.89	9.64%
4	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		60.11	8.93%
5	Piramal Finance Ltd	Equity	Listed	Mid Cap	Finance		59.10	8.78%
6	HDFC Asset Management Company Ltd	Equity	Listed	Large Cap	Capital Markets		58.07	8.63%
7	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		56.75	8.43%
8	LIC Housing Finance Ltd	Equity	Listed	Small Cap	Finance		44.74	6.65%
9	Kotak Mahindra Bank Limited	Equity	Listed		Banks		37.87	5.63%
10	Nippon Life India Asset Management Ltd	Equity	Listed	Mid Cap	Capital Markets		34.32	5.10%

Similar Funds

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NAV / Fund Size

₹1.81₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.81₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

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Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

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NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

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0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

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quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.04

NAV / Fund Size

₹476.21₹2,091.79 Cr

Incep: 19-02-2001

Aggressive Hybrid FundVery High RiskHybrid

12.76%

4.61%

13.98%

13.35%

12.53%

Fund Details

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

NAV / Fund Size₹476.21₹2,091.79 Cr

Aggressive Hybrid FundVery High RiskHybrid

12.76%

4.61%

13.98%

13.35%

12.53%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67749	+12.9%	+28.2%
2Y	07 Aug, 24	1.20 L.	1.47 L.	+22.4%	+22.1%
3Y	07 Aug, 23	1.80 L.	2.38 L.	+32.0%	+19.7%
SI	07 Jul, 23	1.85 L.	2.48 L.	+33.9%	+20.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.16 L.	+16.2%	+16.2%
2Y	16 Jul, 24	1 L.	1.20 L.	+20.0%	+9.5%
3Y	17 Jul, 23	1 L.	1.98 L.	+98.0%	+25.6%
SI	21 Jun, 23	1 L.	2.09 L.	+109.3%	+27.2%

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.