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

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

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

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

quant Focused Fund - IDCW Option - Direct Plan

quant Mutual Fund

Expense Ratio: 0.79

Risk: Very High

Equity Scheme - Focused Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 03-07-2008

Exit Load: Nil

Fund Size:₹925.64 Cr

Performance

Fund9.82%

Cat. Avg.3.01%

Fund2.20%

Cat. Avg.3.23%

Fund16.28%

Cat. Avg.14.49%

Fund14.90%

Cat. Avg.13.49%

10Y

Fund13.45%

Cat. Avg.14.38%

Fund12.43%

Cat. Avg.15.23%

Fund Facts

Manager(s)

Lokesh Garg

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%	124.16	17.67%
2	Capri Global Capital Limited	Equity	Listed	Small Cap	Finance		70.36	10.01%
3	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		68.67	9.77%
4	Adani Green Energy Limited	Equity	Listed	Large Cap	Power		66.20	9.42%
5	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		64.14	9.13%
6	HDFC Life Insurance Co Ltd	Equity	Listed	Large Cap	Insurance		62.59	8.91%
7	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		53.37	7.59%
8	Samvardhana Motherson International Ltd	Equity	Listed	Large Cap	Auto Components		49.31	7.02%
9	Kotak Mahindra Bank Limited	Equity	Listed		Banks		43.55	6.20%
10	Shriram Finance Limited 28/04/2026	Derivative	Future/Option		Finance		41.24	5.87%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	66702	+11.2%	+24.4%
2Y	07 Aug, 24	1.20 L.	1.34 L.	+11.5%	+11.6%
3Y	07 Aug, 23	1.80 L.	2.10 L.	+16.8%	+10.8%
5Y	09 Aug, 21	3 L.	4.27 L.	+42.3%	+14.4%
10Y	08 Aug, 16	6 L.	13.87 L.	+131.2%	+16.2%
SI	07 Jan, 13	8.15 L.	22.88 L.	+180.8%	+14.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.10 L.	+9.8%	+9.8%
2Y	15 Jul, 24	1 L.	1.04 L.	+4.4%	+2.2%
3Y	17 Jul, 23	1 L.	1.55 L.	+55.5%	+15.9%
5Y	15 Jul, 21	1 L.	2.00 L.	+100.3%	+14.9%
10Y	15 Jul, 16	1 L.	3.53 L.	+253.2%	+13.5%
SI	07 Jan, 13	1 L.	4.88 L.	+387.6%	+12.4%

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.