Home Quant Mutual FundQuant Esg Equity Fund - Regular Plan - Idcw Payout

Quant Esg Equity Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Quant Esg Equity 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 Esg Equity Fund - Regular Plan - Idcw Payout
NAV
21.6336
 (05/06/2023)
L 52Wk H
17.43
22.84
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Quant Esg Equity Fund - Regular Plan - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Quant Esg Equity 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
21.6336
 (05/06/2023)
Time to Invest
Quant Esg Equity 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
17.43
22.84
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Asset Allocation for Quant Esg Equity Fund - Regular Plan - Idcw Payout Fund Growth

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

69.61 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.73%)
State Bank of IndiaState Bank of India(9.71%)
Reliance Industries LimitedReliance Industries Limited(9.58%)
Indian Hotels Co LtdIndian Hotels Co Ltd(7.45%)
Bikaji Foods International LimitedBikaji Foods International Limited(6.80%)
UltraTech Cement LimitedUltraTech Cement Limited(5.73%)
Jindal Steel & Power LtdJindal Steel & Power Ltd(5.65%)
RBL Bank LimitedRBL Bank Limited(5.19%)
LTIMindtree LimitedLTIMindtree Limited(5.15%)
Voltas LimitedVoltas Limited(4.60%)

Detailed Portfolio of Quant Esg Equity Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.73% 16.066 Cr
State Bank of India 9.71% 16.036 Cr
Reliance Industries Limited 9.58% 15.818 Cr
Indian Hotels Co Ltd 7.45% 12.301 Cr
Bikaji Foods International Limited 6.80% 11.234 Cr
UltraTech Cement Limited 5.73% 9.464 Cr
Jindal Steel & Power Ltd 5.65% 9.326 Cr
RBL Bank Limited 5.19% 8.575 Cr
LTIMindtree Limited 5.15% 8.507 Cr
Voltas Limited 4.60% 7.591 Cr
Dr. Reddy's Laboratories Limited 4.21% 6.951 Cr
Aurobindo Pharma Limited 4.07% 6.725 Cr
Hindalco Industries Limited 3.40% 5.608 Cr
Tata Consumer Products Ltd 3.23% 5.328 Cr
DLF Limited 3.10% 5.119 Cr
Wipro Ltd 2.82% 4.659 Cr
Zensar Technologies Limited 2.53% 4.174 Cr
Tata Communications Limited 2.19% 3.622 Cr
Linde India Ltd. 2.17% 3.586 Cr
Bosch Limited 1.29% 2.131 Cr
Nestle India Limited 1.24% 2.046 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2023 DEPO 10 0.23% 0.386 Cr -
NCA-NET CURRENT ASSETS -0.10% -0.163 Cr -

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

Quant Esg Equity Fund - Regular Plan - Idcw Payout

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

Quant Esg Equity Fund - Regular Plan - Idcw Payout

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

Quant Esg Equity Fund - Regular Plan - Idcw Payout

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