How to check the XIRR of Quant Value Fund - Growth Option - Direct Plan?

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

How to check portfolio overlap for Quant Value Fund - Growth Option - Direct Plan?

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

quant Value Fund - Growth Option - Direct Plan

quant Mutual Fund

Expense Ratio: 0.54

Risk: Very High

Equity Scheme - Value Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 10-11-2021

Exit Load: Nil

Fund Size:₹1,706.12 Cr

Performance

Fund17.46%

Cat. Avg.2.96%

Fund4.82%

Cat. Avg.2.45%

Fund25.24%

Cat. Avg.16.15%

FundN/A

Cat. Avg.14.83%

10Y

FundN/A

Cat. Avg.14.40%

Fund21.67%

Cat. Avg.15.90%

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

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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%	241.46	16.45%
2	Piramal Finance Ltd	Equity	Listed	Mid Cap	Finance		157.10	10.70%
3	Life Insurance Corporation Of India	Equity	Listed	Large Cap	Insurance		128.13	8.73%
4	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		119.60	8.15%
5	Adani Green Energy Limited	Equity	Listed	Large Cap	Power		118.83	8.09%
6	Adani Power Limited	Equity	Listed	Large Cap	Power		100.77	6.86%
7	Bharat Electronics Ltd 28/04/2026	Derivative	Future/Option		Aerospace & Defense		81.75	5.57%
8	HDFC Bank Limited 28/04/2026	Derivative	Future/Option		Banks		81.35	5.54%
9	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		65.21	4.44%
10	HDFC Life Insurance Co Ltd	Equity	Listed	Large Cap	Insurance		60.29	4.11%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69893	+16.5%	+36.6%
2Y	07 Aug, 24	1.20 L.	1.43 L.	+18.8%	+18.7%
3Y	07 Aug, 23	1.80 L.	2.31 L.	+28.4%	+17.6%
SI	07 Dec, 21	2.80 L.	4.59 L.	+64.0%	+22.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.17 L.	+17.5%	+17.5%
2Y	15 Jul, 24	1 L.	1.10 L.	+9.9%	+4.8%
3Y	17 Jul, 23	1 L.	1.94 L.	+93.7%	+24.7%
SI	01 Dec, 21	1 L.	2.48 L.	+147.6%	+21.7%

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.