Home Quant Mutual FundQuant Active Fund Regular Plan - Idcw Payout

Quant Active Fund Regular Plan - Idcw Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Quant Active Fund Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Quant Active Fund Regular Plan - Idcw Payout
NAV
46.6628
 (22/03/2023)
L 52Wk H
40.64
54.81
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Quant Active Fund Regular Plan - Idcw Payout

Equity
Multi Cap Fund
Create Wealth
Rank Quant Active Fund Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
46.6628
 (22/03/2023)
Time to Invest
Quant Active Fund Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
40.64
54.81
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Asset Allocation for Quant Active Fund Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Quant Active Fund Regular Plan - Idcw Payout Fund Growth

46.29 % of total assets
ITC LimitedITC Limited(9.43%)
HDFC Bank LimitedHDFC Bank Limited(6.16%)
Reliance Industries LimitedReliance Industries Limited(5.82%)
State Bank of IndiaState Bank of India(5.76%)
IRB Infrastructure Developers LimitedIRB Infrastructure Developers Limited(4.02%)
Punjab National BankPunjab National Bank(3.42%)
Linde India Ltd.Linde India Ltd.(3.11%)
Tata Communications LimitedTata Communications Limited(3.06%)
LTIMindtree LimitedLTIMindtree Limited(2.89%)
UltraTech Cement LimitedUltraTech Cement Limited(2.63%)

Detailed Portfolio of Quant Active Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -59
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ITC Limited 9.43% 333.061 Cr
HDFC Bank Limited 6.16% 217.386 Cr
Reliance Industries Limited 5.82% 205.430 Cr
State Bank of India 5.76% 203.359 Cr
IRB Infrastructure Developers Limited 4.02% 142.062 Cr -
Punjab National Bank 3.42% 120.730 Cr
Linde India Ltd. 3.11% 109.978 Cr
Tata Communications Limited 3.06% 108.080 Cr
LTIMindtree Limited 2.89% 101.996 Cr
UltraTech Cement Limited 2.63% 92.763 Cr
Fortis Healthcare Ltd 2.58% 91.040 Cr
Larsen & Toubro Limited 2.51% 88.584 Cr
Patanjali Foods Limited 2.17% 76.793 Cr
Escorts Kubota Limited 2.03% 71.703 Cr
Aegis Logistics Limited 1.97% 69.510 Cr
Bikaji Foods International Limited 1.90% 67.095 Cr -
Union Bank of India 1.82% 64.143 Cr
Anupam Rasayan India Limited 1.71% 60.260 Cr
Gokaldas Exports Ltd 1.66% 58.606 Cr
CRISIL Limited 1.57% 55.447 Cr
RBL Bank Limited 1.49% 52.522 Cr
Piramal Enterprises Limited 1.35% 47.693 Cr
HFCL Limited 1.27% 44.921 Cr
UPL Limited 1.26% 44.429 Cr
Voltas Limited 1.23% 43.262 Cr
Just Dial Limited 1.21% 42.613 Cr
Easy Trip Planners Limited 1.20% 42.450 Cr
Indian Hotels Co Ltd 1.20% 42.233 Cr
Hindalco Industries Limited 1.19% 42.188 Cr
Strides Pharma Science Ltd 1.13% 39.907 Cr
Hindustan Copper Limited 1.04% 36.645 Cr
Power Finance Corporation Ltd. 1.03% 36.350 Cr
Macrotech Developers Limited 1.01% 35.670 Cr
Tata Coffee Ltd. 0.95% 33.536 Cr
Tata Motors Limited 0.94% 33.235 Cr
Life Insurance Corporation Of India 0.92% 32.564 Cr
Stylam Industries Limited 0.88% 30.888 Cr
India Pesticides Limited 0.87% 30.776 Cr
Jindal Steel & Power Ltd 0.85% 29.931 Cr
Bosch Limited 0.83% 29.235 Cr
Vedanta Limited 0.72% 25.493 Cr
Jindal Stainless Limited 0.72% 25.445 Cr
Wipro Ltd 0.71% 24.965 Cr
Tata Steel Limited 0.71% 24.948 Cr
Archean Chemical Industries Limited 0.69% 24.244 Cr -
Network18 Media & Investments Limited 0.69% 24.239 Cr
EID Parry (India) Ltd 0.65% 23.079 Cr
The India Cements Limited 0.64% 22.452 Cr
Best Agrolife Limited 0.61% 21.353 Cr
Arvind Limited 0.59% 20.671 Cr
Rossell India Limited 0.54% 19.225 Cr
Piramal Pharma Limited 0.49% 17.438 Cr
Grindwell Norton Limited 0.49% 17.145 Cr
Century Enka Limited 0.42% 14.681 Cr
Sula Vineyards Limited 0.33% 11.600 Cr -
Lyka Labs Limited 0.33% 11.490 Cr
SBI Life Insurance Company Limited 0.32% 11.434 Cr
Honda India Power Products Limited 0.28% 9.928 Cr
Alkem Laboratories Limited 0.05% 1.651 Cr
Holdings % Weight Value Sahi Hai/Nahi
NCA-NET CURRENT ASSETS 1.68% 59.411 Cr -
TREPS 01-Mar-2023 DEPO 10 0.32% 11.417 Cr -
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.01% 0.503 Cr -

Insight on the composition of the Quant Active Fund Regular Plan - Idcw Payout Fund Growth

Quant Active Fund Regular Plan - Idcw Payout

Style Box of the Quant Active Fund Regular Plan - Idcw Payout Fund Growth

Quant Active Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Quant Active Fund Regular Plan - Idcw Payout Fund Growth

Quant Active Fund Regular Plan - Idcw Payout

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Quant multi asset fund regular plan - idcw reinvestment
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Regular plan...
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Quant multi asset fund regular plan - idcw reinvestment
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Quant multi asset fund regular plan - idcw reinvestment
Hybrid
Quant multi asset fund regular plan - idcw reinvestment
Mix of Stocks, Fixed Income and Other instruments
Quant multi asset fund regular plan - idcw reinvestment
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