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

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

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

quant Manufacturing Fund - IDCW Option - Direct Plan

quant Mutual Fund

Expense Ratio: 0.98

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty India Manufacturing TRI

Inception: 26-07-2023

Exit Load: Nil

Fund Size:₹701.28 Cr

Performance

Fund8.06%

Cat. Avg.N/A

Fund-3.59%

Cat. Avg.N/A

Fund14.67%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund17.34%

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	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		67.97	9.14%
2	Bharat Heavy Electricals Ltd	Equity	Listed	Large Cap	Electrical Equipment		67.29	9.05%
3	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		66.86	8.99%
4	Adani Green Energy Limited	Equity	Listed	Large Cap	Power		65.30	8.78%
5	Lloyds Metals And Energy Limited	Equity	Listed	Mid Cap	Minerals & Mining		61.80	8.31%
6	Bharti Airtel Limited	Derivative	Future/Option		Telecom - Services		61.30	8.24%
7	Zydus Wellness Ltd	Equity	Listed	Small Cap	Food Products		60.81	8.18%
8	Ador Welding Limited	Equity	Listed	Small Cap	Industrial Products		48.16	6.47%
9	Ravindra Energy Limited	Equity	Listed	Small Cap	Electrical Equipment		47.35	6.37%
10	TREPS 01-Jul-2026 DEPO 10	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.78%	43.34	5.83%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	63885	+6.5%	+13.7%
2Y	07 Nov, 24	1.20 L.	1.31 L.	+8.9%	+8.9%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.4%	+6.8%
SI	07 Sep, 23	1.90 L.	2.14 L.	+12.7%	+7.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.08 L.	+8.1%	+8.1%
2Y	16 Oct, 24	1 L.	92956	-7.0%	-3.6%
3Y	16 Oct, 23	1 L.	1.51 L.	+50.8%	+14.7%
SI	16 Aug, 23	1 L.	1.66 L.	+66.0%	+17.4%

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.