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How to check portfolio overlap for quant Consumption Fund - IDCW Option - Regular Plan?

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

quant Consumption Fund - IDCW Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.42

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty India Consumption TRI

Inception: 05-01-2024

Exit Load: Nil

Fund Size:₹211.01 Cr

Performance

Fund-1.40%

Cat. Avg.N/A

Fund-8.13%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund-0.88%

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%	26.82	13.32%
2	HFCL Limited	Equity	Listed	Small Cap	Telecom - Services		19.75	9.81%
3	Varun Beverages Limited	Derivative	Future/Option		Beverages		17.65	8.77%
4	Capri Global Capital Limited	Equity	Listed	Small Cap	Finance		17.52	8.70%
5	Safari Industries (India) Limited	Equity	Listed	Small Cap	Consumer Durables		16.87	8.38%
6	Ventive Hospitality Limited	Equity	Listed	Small Cap	Leisure Services		16.22	8.05%
7	Bharti Airtel Limited	Derivative	Future/Option		Telecom - Services		16.08	7.98%
8	Zydus Wellness Ltd	Equity	Listed	Small Cap	Food Products		15.72	7.81%
9	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		14.22	7.06%
10	Apollo Tyres Ltd	Equity	Listed	Small Cap	Auto Components		13.62	6.77%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61230	+2.0%	+4.3%
2Y	07 Nov, 24	1.20 L.	1.19 L.	-0.7%	-0.7%
SI	07 Feb, 24	1.65 L.	1.59 L.	-3.5%	-2.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	98603	-1.4%	-1.4%
2Y	16 Oct, 24	1 L.	84400	-15.6%	-8.1%
SI	25 Jan, 24	1 L.	97613	-2.4%	-0.9%

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.