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

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

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

quant Manufacturing Fund - Growth Option - Direct Plan

quant Mutual Fund

Expense Ratio: 0.98

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty India Manufacturing TRI

Inception: 26-07-2023

Exit Load: Nil

Fund Size:₹701.28 Cr

Performance

Fund14.59%

Cat. Avg.N/A

Fund1.26%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund21.42%

Cat. Avg.N/A

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%	264.44	24.03%
2	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		111.46	10.13%
3	Zydus Wellness Ltd	Equity	Listed	Small Cap	Food Products		100.62	9.14%
4	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		96.23	8.74%
5	Samvardhana Motherson International Ltd	Equity	Listed	Large Cap	Auto Components		95.86	8.71%
6	Dabur India Limited 28/04/2026	Derivative	Future/Option		Personal Products		74.23	6.74%
7	Adani Green Energy Limited	Equity	Listed	Large Cap	Power		70.62	6.42%
8	NMDC Ltd 28/04/2026	Derivative	Future/Option		Minerals & Mining		69.32	6.30%
9	Ador Welding Limited	Equity	Listed	Small Cap	Industrial Products		66.63	6.05%
10	Ravindra Energy Limited	Equity	Listed	Small Cap	Electrical Equipment		58.26	5.29%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70395	+17.3%	+38.5%
2Y	07 Aug, 24	1.20 L.	1.38 L.	+15.4%	+15.4%
SI	07 Sep, 23	1.75 L.	2.12 L.	+21.1%	+13.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.15 L.	+14.6%	+14.6%
2Y	15 Jul, 24	1 L.	1.03 L.	+2.5%	+1.3%
SI	16 Aug, 23	1 L.	1.76 L.	+76.1%	+21.4%

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.