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

Fund10.18%

Cat. Avg.-0.63%

Fund2.13%

Cat. Avg.-1.27%

Fund19.21%

Cat. Avg.12.04%

FundN/A

Cat. Avg.11.07%

10Y

FundN/A

Cat. Avg.12.92%

Fund18.65%

Cat. Avg.13.57%

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%	286.65	14.68%
2	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		186.88	9.57%
3	Piramal Finance Ltd	Equity	Listed	Mid Cap	Finance		185.33	9.49%
4	Adani Green Energy Limited	Equity	Listed	Large Cap	Power		183.05	9.38%
5	Adani Power Limited	Equity	Listed	Large Cap	Power		149.89	7.68%
6	LIC Housing Finance Ltd	Equity	Listed	Small Cap	Finance		144.36	7.39%
7	HFCL Limited	Equity	Listed	Small Cap	Telecom - Services		117.22	6.00%
8	Bharat Heavy Electricals Ltd	Equity	Listed	Large Cap	Electrical Equipment		89.46	4.58%
9	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		78.23	4.01%
10	HDFC Life Insurance Co Ltd	Equity	Listed	Large Cap	Insurance		58.78	3.01%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	62408	+4.0%	+8.5%
2Y	07 Nov, 24	1.20 L.	1.32 L.	+9.6%	+9.6%
3Y	07 Nov, 23	1.80 L.	2.04 L.	+13.2%	+8.5%
SI	07 Dec, 21	2.95 L.	4.42 L.	+49.7%	+16.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.10 L.	+10.2%	+10.2%
2Y	16 Oct, 24	1 L.	1.04 L.	+4.3%	+2.1%
3Y	16 Oct, 23	1 L.	1.69 L.	+69.4%	+19.2%
SI	01 Dec, 21	1 L.	2.30 L.	+130.2%	+18.7%

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.