How to check the XIRR of quant Consumption Fund - IDCW Option - Direct Plan?

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

How to check portfolio overlap for quant Consumption Fund - IDCW Option - Direct Plan?

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

quant Consumption Fund - IDCW Option - Direct Plan

quant Mutual Fund

Expense Ratio: 0.94

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty India Consumption TRI

Inception: 05-01-2024

Exit Load: Nil

Fund Size:₹211.01 Cr

Performance

Fund2.16%

Cat. Avg.N/A

Fund-4.22%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund2.92%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

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%	57.43	17.09%
2	Capri Global Capital Limited	Equity	Listed	Small Cap	Finance		35.50	10.56%
3	Zydus Wellness Ltd	Equity	Listed	Small Cap	Food Products		32.64	9.71%
4	Ventive Hospitality Limited	Equity	Listed	Small Cap	Leisure Services		28.37	8.44%
5	Colgate-Palmolive (India) Ltd 28/04/2026	Derivative	Future/Option		Personal Products		27.57	8.20%
6	Varun Beverages Limited 28/04/2026	Derivative	Future/Option		Beverages		24.46	7.28%
7	Medplus Health Services Limited	Equity	Listed	Small Cap	Retailing		24.18	7.19%
8	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		23.70	7.05%
9	Dabur India Limited	Equity	Listed	Mid Cap	Personal Products		23.31	6.94%
10	Lenskart Solutions Limited	Equity	Listed	Mid Cap	Retailing		20.93	6.23%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65638	+9.4%	+20.2%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+4.9%	+4.9%
SI	07 Feb, 24	1.50 L.	1.56 L.	+4.0%	+3.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+2.2%	+2.2%
2Y	16 Jul, 24	1 L.	91741	-8.3%	-4.2%
SI	25 Jan, 24	1 L.	1.07 L.	+7.4%	+2.9%

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.