How to check the XIRR of quant ESG Integration Strategy Fund - IDCW Option - Direct Plan?

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

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan

Q: How to check portfolio overlap for quant ESG Integration Strategy Fund - IDCW Option - Direct Plan?

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

quant Mutual Fund

Expense Ratio: 0.93

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty 100 ESG TRI

Inception: 15-10-2020

Exit Load: Nil

Fund Size:₹270.46 Cr

Performance

Fund20.27%

Cat. Avg.N/A

Fund6.99%

Cat. Avg.N/A

Fund20.92%

Cat. Avg.N/A

Fund21.16%

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund29.21%

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

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 02-Apr-2026 DEPO 10	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.83%	46.34	20.54%
2	Piramal Finance Ltd	Equity	Listed	Mid Cap	Finance		21.06	9.34%
3	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		20.14	8.93%
4	Adani Green Energy Limited	Equity	Listed	Large Cap	Power		19.05	8.44%
5	Adani Energy Solutions Limited	Equity	Listed	Large Cap	Power		17.58	7.79%
6	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		14.56	6.45%
7	Tata Consumer Products Ltd 28/04/2026	Derivative	Future/Option		Agricultural Food & other Products		13.46	5.97%
8	ICICI Prudential Life Insurance Co Ltd	Equity	Listed	Mid Cap	Insurance		11.80	5.23%
9	Kotak Mahindra Bank Limited 28/04/2026	Derivative	Future/Option		Banks		11.42	5.06%
10	HDFC Life Insurance Co Ltd 28/04/2026	Derivative	Future/Option		Insurance		10.37	4.60%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	71967	+19.9%	+44.7%
2Y	07 Aug, 24	1.20 L.	1.45 L.	+21.2%	+21.0%
3Y	07 Aug, 23	1.80 L.	2.32 L.	+28.8%	+17.9%
5Y	09 Aug, 21	3 L.	4.84 L.	+61.4%	+19.7%
SI	09 Nov, 20	3.45 L.	6.34 L.	+83.7%	+21.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.20 L.	+20.3%	+20.3%
2Y	15 Jul, 24	1 L.	1.14 L.	+14.5%	+7.0%
3Y	17 Jul, 23	1 L.	1.75 L.	+75.5%	+20.6%
5Y	15 Jul, 21	1 L.	2.61 L.	+161.1%	+21.2%
SI	06 Nov, 20	1 L.	4.30 L.	+329.9%	+29.2%

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.