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

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

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

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

quant Teck Fund - IDCW Option - Direct Plan

quant Mutual Fund

Expense Ratio: 0.87

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty IT TRI

Inception: 22-08-2023

Exit Load: Nil

Fund Size:₹303.68 Cr

Performance

Fund-11.16%

Cat. Avg.N/A

Fund-6.89%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund6.19%

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%	92.36	16.11%
2	ICICI Prudential AMC Ltd	Equity	Listed	Large Cap	Capital Markets		58.30	10.17%
3	Intellect Design Arena Limited	Equity	Listed	Small Cap	IT - Software		53.59	9.35%
4	Black Box Limited	Equity	Listed	Small Cap	IT - Services		52.48	9.15%
5	PB Fintech Limited 28/04/2026	Derivative	Future/Option		Financial Technology (Fintech)		47.00	8.20%
6	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		43.35	7.56%
7	Oracle Financial Services Software Ltd	Equity	Listed	Mid Cap	IT - Software		39.53	6.90%
8	Newgen Software Technologies Limited	Equity	Listed	Small Cap	IT - Software		39.40	6.87%
9	Digitide Solutions Limited	Equity	Listed	Small Cap	IT - Services		37.57	6.55%
10	One 97 Communications Limited 28/04/2026	Derivative	Future/Option		Financial Technology (Fintech)		35.16	6.13%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64593	+7.7%	+16.4%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.2%	-0.2%
SI	09 Oct, 23	1.70 L.	1.72 L.	+0.9%	+0.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	88836	-11.2%	-11.2%
2Y	16 Jul, 24	1 L.	86693	-13.3%	-6.9%
SI	12 Sep, 23	1 L.	1.19 L.	+18.6%	+6.2%

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.