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

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

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

quant Psu Fund - Growth Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.41

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty PSE TRI

Inception: 02-02-2024

Exit Load: Nil

Fund Size:₹527.37 Cr

Performance

Fund2.47%

Cat. Avg.N/A

Fund-7.07%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund2.70%

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 01-Jul-2026 DEPO 10	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.78%	54.16	11.45%
2	LIC Housing Finance Ltd	Equity	Listed	Small Cap	Finance		49.43	10.45%
3	Bharat Heavy Electricals Ltd	Equity	Listed	Large Cap	Electrical Equipment		46.77	9.88%
4	Rural Electrification Corporation Ltd	Derivative	Future/Option		Finance		44.61	9.43%
5	Shipping Corporation Of India Limited	Equity	Listed	Small Cap	Transport Services		44.38	9.38%
6	PTC India Limited	Equity	Listed	Small Cap	Power		43.34	9.16%
7	Oil and Natural Gas Corporation Ltd.	Equity	Listed	Large Cap	Oil		41.30	8.73%
8	Adani Green Energy Limited	Equity	Listed	Large Cap	Power		40.96	8.66%
9	Gujarat Mineral Development Corp Ltd	Equity	Foreign	Small Cap	Minerals & Mining		36.42	7.70%
10	Coal India Ltd	Derivative	Future/Option		Consumable Fuels		33.87	7.16%

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Fund Details

ICICI Prudential NIFTY 50 ETF

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Tata Small Cap Fund-Regular Plan-Growth

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Incep: 19-10-2018

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11.85%

14.40%

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Fund Details

Tata Small Cap Fund-Regular Plan-Growth

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quant Large & Mid Cap Fund - Bonus Option - Regular Plan

quant Mutual Fund

Expense Ratio: 1.92

NAV / Fund Size

₹102.65₹3,427.30 Cr

Incep: 20-11-2006

Large & Mid Cap FundVery High RiskEquity

-4.14%

-1.97%

14.80%

14.86%

Fund Details

quant Large & Mid Cap Fund - Bonus Option - Regular Plan

NAV / Fund Size₹102.65₹3,427.30 Cr

Large & Mid Cap FundVery High RiskEquity

-4.14%

-1.97%

14.80%

14.86%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63048	+5.1%	+10.5%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.1%	+3.1%
SI	07 Mar, 24	1.45 L.	1.48 L.	+2.4%	+2.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+2.2%	N/A
2Y	22 Jul, 24	1 L.	85700	-14.3%	-7.5%
SI	21 Feb, 24	1 L.	1.07 L.	+6.6%	+2.7%

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.