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

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

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

quant Psu Fund - Growth Option - Direct Plan

quant Mutual Fund

Expense Ratio: 1.06

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty PSE TRI

Inception: 02-02-2024

Exit Load: Nil

Fund Size:₹527.37 Cr

Performance

Fund2.91%

Cat. Avg.N/A

Fund-7.63%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund3.99%

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

Tap to expand

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%	164.61	19.69%
2	LIC Housing Finance Ltd	Equity	Listed	Small Cap	Finance		82.13	9.82%
3	Bharat Heavy Electricals Ltd	Equity	Listed	Mid Cap	Electrical Equipment		79.25	9.48%
4	Bharat Electronics Ltd 28/04/2026	Derivative	Future/Option		Aerospace & Defense		75.61	9.04%
5	NMDC Ltd	Equity	Listed	Mid Cap	Minerals & Mining		73.40	8.78%
6	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		71.75	8.58%
7	Gujarat Mineral Development Corp Ltd	Equity	Listed	Small Cap	Minerals & Mining		70.63	8.45%
8	Rural Electrification Corporation Ltd 28/04/2026	Derivative	Future/Option		Finance		66.21	7.92%
9	Adani Green Energy Limited	Equity	Listed	Large Cap	Power		65.77	7.87%
10	Steel Authority of India Ltd	Equity	Listed	Mid Cap	Ferrous Metals		57.09	6.83%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63212	+5.4%	+11.4%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.1%	+4.1%
SI	07 Mar, 24	1.45 L.	1.50 L.	+3.6%	+3.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.03 L.	+2.9%	+2.9%
2Y	15 Jul, 24	1 L.	85320	-14.7%	-7.6%
SI	21 Feb, 24	1 L.	1.10 L.	+9.8%	+4.0%

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.