How to check the XIRR of quant Infrastructure Fund - Growth Option-Direct Plan?

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How to check portfolio overlap for quant Infrastructure Fund - Growth Option-Direct Plan?

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

quant Infrastructure Fund - Growth Option-Direct Plan

quant Mutual Fund

Expense Ratio: 0.7

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty Infrastructure TRI

Inception: 26-07-2007

Exit Load: Nil

Fund Size:₹3,098.50 Cr

Performance

Fund11.61%

Cat. Avg.N/A

Fund-1.11%

Cat. Avg.N/A

Fund21.41%

Cat. Avg.N/A

Fund21.03%

Cat. Avg.N/A

10Y

Fund21.25%

Cat. Avg.N/A

Fund17.50%

Cat. Avg.N/A

Fund Facts

Manager(s)

Lokesh Garg

PE Ratio

1.29

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%	357.23	14.35%
2	Adani Power Limited	Equity	Listed	Large Cap	Power		280.74	11.28%
3	Samvardhana Motherson International Ltd	Equity	Listed	Large Cap	Auto Components		228.69	9.19%
4	HDFC Bank Limited 28/04/2026	Derivative	Future/Option		Banks		141.05	5.67%
5	Kalyani Steels Ltd	Equity	Listed	Small Cap	Industrial Products		140.26	5.63%
6	Life Insurance Corporation Of India	Equity	Listed	Large Cap	Insurance		122.01	4.90%
7	Afcons Infrastructure Limited	Equity	Listed	Small Cap	Construction		117.32	4.71%
8	Adani Green Energy Limited	Equity	Listed	Large Cap	Power		116.38	4.68%
9	NCC Ltd	Equity	Listed	Small Cap	Construction		114.00	4.58%
10	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		113.95	4.58%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67582	+12.6%	+27.7%
2Y	07 Aug, 24	1.20 L.	1.35 L.	+12.8%	+12.9%
3Y	07 Aug, 23	1.80 L.	2.15 L.	+19.5%	+12.4%
5Y	09 Aug, 21	3 L.	4.62 L.	+54.0%	+17.7%
10Y	08 Aug, 16	6 L.	20.75 L.	+245.8%	+23.7%
SI	07 Jan, 13	8.15 L.	39.11 L.	+379.9%	+21.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.12 L.	+11.6%	+11.6%
2Y	15 Jul, 24	1 L.	97797	-2.2%	-1.1%
3Y	17 Jul, 23	1 L.	1.77 L.	+77.1%	+21.0%
5Y	15 Jul, 21	1 L.	2.60 L.	+159.7%	+21.0%
10Y	15 Jul, 16	1 L.	6.87 L.	+586.7%	+21.3%
SI	07 Jan, 13	1 L.	8.85 L.	+785.4%	+17.5%

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.