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

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

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

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

quant Healthcare Fund - IDCW Option - Direct Plan

quant Mutual Fund

Expense Ratio: 0.81

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: NIFTY Healthcare TRI

Inception: 27-06-2023

Exit Load: Nil

Fund Size:₹368.30 Cr

Performance

Fund12.55%

Cat. Avg.N/A

Fund7.47%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund22.47%

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	SMS Pharmaceuticals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		68.08	10.42%
2	ANTHEM BIOSCIENCES LIMITED	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		60.70	9.29%
3	Aster DM Healthcare Limited	Equity	Listed	Small Cap	Healthcare Services		59.85	9.16%
4	TREPS 02-Apr-2026 DEPO 10	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.83%	59.85	9.16%
5	Zydus Wellness Ltd	Equity	Listed	Small Cap	Food Products		54.72	8.38%
6	Sequent Scientific Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		54.41	8.33%
7	Alivus Life Sciences	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		47.91	7.33%
8	Pfizer Ltd	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		45.27	6.93%
9	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		33.99	5.20%
10	ICICI Prudential Life Insurance Co Ltd	Equity	Listed	Mid Cap	Insurance		30.33	4.64%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69248	+15.4%	+33.9%
2Y	07 Aug, 24	1.20 L.	1.38 L.	+15.3%	+15.2%
SI	07 Aug, 23	1.80 L.	2.27 L.	+26.0%	+16.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.13 L.	+12.6%	+12.6%
2Y	16 Jul, 24	1 L.	1.15 L.	+15.5%	+7.5%
SI	18 Jul, 23	1 L.	1.84 L.	+83.6%	+22.5%

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.