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

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How to check portfolio overlap for quant Gilt Fund - IDCW Option - Regular Plan?

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

quant Gilt Fund - IDCW Option - Regular Plan

quant Mutual Fund

Expense Ratio: 1.41

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: CRISIL Dynamic Gilt Index

Inception: 14-12-2022

Exit Load: Nil

Fund Size:₹107.55 Cr

Performance

Fund1.93%

Cat. Avg.2.31%

Fund4.70%

Cat. Avg.5.14%

Fund5.25%

Cat. Avg.6.00%

FundN/A

Cat. Avg.5.45%

10Y

FundN/A

Cat. Avg.6.64%

Fund5.58%

Cat. Avg.7.63%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS 01-Jul-2026 DEPO 10	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.78%	12.91	16.18%
2	7.68% Karnataka SDL - 21-Dec-2034	DEBT	SDL	SDL	7.34%	10.21	12.79%
3	7.09% GOI 05-AUG-2054	DEBT	G-Sec	G-Sec	7.31%	9.74	12.21%
4	7.46% Maharashtra SDL - 13-Sep-2033	DEBT	SDL	SDL	7.33%	7.67	9.61%
5	7.49% Tamil Nadu SDL - 24-Apr-2034	DEBT	SDL	SDL	7.34%	6.46	8.09%
6	7.29% GOI SGRB MAT 27-Jan-2033	DEBT	G-Sec	G-Sec	6.61%	5.18	6.50%
7	0% GS2027 CSTRIP 12 Sep 2027	DEBT	G-Sec	G-Sec	5.89%	5.15	6.45%
8	7.46% Madhya Pradesh SDL - 14-Sep-2032	DEBT	SDL	SDL	7.22%	5.06	6.34%
9	7.24% GOI 18-Aug-2055	DEBT	G-Sec	G-Sec	7.31%	4.96	6.21%
10	0% GS2026 CSTRIP 19 Sep 2026	DEBT	G-Sec	G-Sec	5.37%	4.94	6.19%

Similar Funds

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NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

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13.90%

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Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

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NAV / Fund Size

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Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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quant Large & Mid Cap Fund - Growth Option

quant Mutual Fund

Expense Ratio: 1.92

NAV / Fund Size

₹125.83₹3,427.30 Cr

Incep: 20-11-2006

Large & Mid Cap FundVery High RiskEquity

8.09%

-0.97%

16.19%

16.46%

Fund Details

quant Large & Mid Cap Fund - Growth Option

NAV / Fund Size₹125.83₹3,427.30 Cr

Large & Mid Cap FundVery High RiskEquity

8.09%

-0.97%

16.19%

16.46%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61282	+2.1%	+4.4%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+3.8%	+3.8%
3Y	07 Aug, 23	1.80 L.	1.93 L.	+7.0%	+4.6%
SI	09 Jan, 23	2.15 L.	2.34 L.	+9.0%	+4.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+1.8%	N/A
2Y	22 Jul, 24	1 L.	1.10 L.	+9.6%	+4.7%
3Y	20 Jul, 23	1 L.	1.17 L.	+16.6%	+5.2%
SI	22 Dec, 22	1 L.	1.21 L.	+21.4%	+5.6%

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.