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

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

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

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

quant Bfsi Fund - Growth Option - Direct Plan

quant Mutual Fund

Expense Ratio: 0.77

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty Financial Services TRI

Inception: 01-06-2023

Exit Load: Nil

Fund Size:₹749.71 Cr

Performance

Fund8.16%

Cat. Avg.N/A

Fund9.50%

Cat. Avg.N/A

Fund19.72%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund24.15%

Cat. Avg.N/A

Fund Facts

No available Data

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 01-Jul-2026 DEPO 10	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.78%	98.72	11.78%
2	Capri Global Capital Limited	Equity	Listed	Small Cap	Finance		83.75	9.99%
3	Manappuram Finance Ltd	Equity	Listed	Small Cap	Finance		80.12	9.56%
4	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		79.52	9.49%
5	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		79.25	9.46%
6	YES Bank Ltd.	Equity	Listed	Mid Cap	Banks		78.84	9.41%
7	Piramal Finance Ltd	Equity	Listed	Mid Cap	Finance		76.80	9.17%
8	AU Small Finance Bank Ltd	Equity	Listed	Mid Cap	Banks		75.89	9.06%
9	LIC Housing Finance Ltd	Equity	Listed	Small Cap	Finance		67.47	8.05%
10	OnEMI Technology Solutions Limited	Equity	Listed	Small Cap	Finance		42.68	5.09%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61276	+2.1%	+4.4%
2Y	07 Nov, 24	1.20 L.	1.36 L.	+13.2%	+13.2%
3Y	07 Nov, 23	1.80 L.	2.15 L.	+19.6%	+12.4%
SI	07 Jul, 23	2 L.	2.52 L.	+25.9%	+14.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.08 L.	+8.2%	+8.2%
2Y	16 Oct, 24	1 L.	1.20 L.	+19.9%	+9.5%
3Y	16 Oct, 23	1 L.	1.72 L.	+71.6%	+19.7%
SI	21 Jun, 23	1 L.	2.05 L.	+105.2%	+24.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.