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

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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

Fund15.45%

Cat. Avg.N/A

Fund7.52%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund18.21%

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 01-Jul-2026 DEPO 10	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.78%	77.22	21.20%
2	Kalyani Steels Ltd	Equity	Listed	Small Cap	Industrial Products		35.82	9.83%
3	Lloyds Metals And Energy Limited	Equity	Listed	Mid Cap	Minerals & Mining		35.80	9.83%
4	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		35.60	9.77%
5	HFCL Limited	Equity	Listed	Small Cap	Telecom - Services		34.78	9.55%
6	Premier Energies Limited	Equity	Listed	Mid Cap	Electrical Equipment		34.12	9.37%
7	Adani Energy Solutions Limited	Equity	Listed	Large Cap	Power		33.78	9.27%
8	Adani Green Energy Limited	Equity	Listed	Large Cap	Power		33.68	9.25%
9	Oil and Natural Gas Corporation Ltd.	Derivative	Future/Option		Oil		33.23	9.12%
10	Tata Power Company Limited	Derivative	Future/Option		Power		32.87	9.03%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70069	+16.8%	+36.1%
2Y	07 Aug, 24	1.20 L.	1.39 L.	+16.2%	+15.9%
SI	08 Jan, 24	1.55 L.	1.85 L.	+19.4%	+14.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.16 L.	+15.6%	N/A
2Y	22 Jul, 24	1 L.	1.14 L.	+13.9%	+6.7%
SI	28 Dec, 23	1 L.	1.54 L.	+53.5%	+18.2%

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.