Home Quant Mutual FundQuant Flexi Cap Fund Regular Plan - Idcw Payout
Equity
Flexi Cap Fund
Category Rank
Quant Flexi Cap Fund Regular Plan - Idcw Payout
Rating
  • 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 Flexi Cap Fund Regular Plan - Idcw Payout
NAV
53.9675
 (01/12/2023)
L 52Wk H
40.87
53.84
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Quant Flexi Cap Fund Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Rank Quant Flexi Cap 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
53.9675
 (01/12/2023)
Time to Invest
Quant Flexi Cap Fund Regular Plan - Idcw Payout
Rating
  • 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
40.87
53.84
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Asset Allocation for Quant Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

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

57.39 % of total assets
TREPS 01-Nov-2023 DEPO 10TREPS 01-Nov-2023 DEPO 10(19.24%)
Reliance Industries LimitedReliance Industries Limited(9.22%)
Jio Financial Services LimitedJio Financial Services Limited(4.65%)
Maruti Suzuki India Limited 30/11/2023Maruti Suzuki India Limited 30/11/2023(4.20%)
Adani Power LimitedAdani Power Limited(4.10%)
DLF LimitedDLF Limited(3.83%)
Piramal Enterprises Limited 30/11/2023Piramal Enterprises Limited 30/11/2023(3.07%)
RBL Bank LimitedRBL Bank Limited(3.07%)
Ambuja Cements LtdAmbuja Cements Ltd(3.05%)
Aurobindo Pharma LimitedAurobindo Pharma Limited(2.97%)

Detailed Portfolio of Quant Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -32
Debt Holdings -4
Other Holdings -15
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 9.22% 199.322 Cr
Jio Financial Services Limited 4.65% 100.519 Cr
Adani Power Limited 4.10% 88.693 Cr
DLF Limited 3.83% 82.891 Cr -
RBL Bank Limited 3.07% 66.356 Cr
Ambuja Cements Ltd 3.05% 65.858 Cr
Aurobindo Pharma Limited 2.97% 64.307 Cr
Sun Pharmaceutical Industries Limited 2.83% 61.179 Cr
Punjab National Bank 2.51% 54.203 Cr
LTIMindtree Limited 2.49% 53.892 Cr
UltraTech Cement Limited 2.42% 52.218 Cr
Cipla Limited 2.39% 51.600 Cr
Capri Global Capital Limited 2.22% 48.065 Cr
SJVN Limited 2.08% 44.975 Cr
Anand Rathi Wealth Limited 1.99% 42.955 Cr
Karnataka Bank Ltd 1.80% 38.831 Cr
Swan Energy Limited 1.78% 38.560 Cr
HEG Limited 1.74% 37.542 Cr
Usha Martin Limited 1.59% 34.330 Cr
IRB Infrastructure Developers Limited 1.52% 32.880 Cr
Hindalco Industries Limited 1.49% 32.165 Cr
Jindal Steel & Power Ltd 1.41% 30.422 Cr
Adani Enterprises Limited 1.40% 30.175 Cr
BLS International Services Limited 1.39% 30.101 Cr
One 97 Communications Limited 1.28% 27.623 Cr
Adani Green Energy Limited 1.18% 25.526 Cr
Tata Communications Limited 1.15% 24.949 Cr
Strides Pharma Science Ltd 0.94% 20.409 Cr
Dish TV India Limited 0.78% 16.781 Cr
SUN TV Network Limited 0.76% 16.483 Cr
Granules India Limited 0.50% 10.755 Cr
CARE Ratings Limited 0.01% 0.273 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bill 21-Dec-2023 2.75% 59.442 Cr
91 Days Treasury Bill 30-Nov-2023 1.84% 39.785 Cr
91 Days Treasury Bill 04-Jan-2024 0.91% 19.762 Cr
91 Days Treasury Bill 14-Dec-2023 0.78% 16.864 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2023 DEPO 10 19.24% 416.194 Cr -
Maruti Suzuki India Limited 30/11/2023 4.20% 90.733 Cr
Piramal Enterprises Limited 30/11/2023 3.07% 66.383 Cr
Jindal Steel & Power Ltd 30/11/2023 2.28% 49.321 Cr
Hindustan Petroleum Corporation Ltd 30/11/2023 2.27% 49.167 Cr
Sun Pharmaceutical Industries Limited 30/11/2023 2.16% 46.624 Cr
Hindalco Industries Limited 30/11/2023 2.13% 45.963 Cr
Adani Ports & Special Economic Zone Ltd 30/11/2023 1.75% 37.918 Cr
GAIL (India) Limited 30/11/2023 1.73% 37.363 Cr
Indian Oil Corp Ltd 30/11/2023 1.47% 31.871 Cr
Bharat Heavy Electricals Ltd 30/11/2023 1.30% 28.078 Cr
ACC Limited 30/11/2023 1.16% 25.151 Cr
Reliance Industries Limited 30/11/2023 0.48% 10.362 Cr
Tata Communications Limited 30/11/2023 0.05% 1.085 Cr
NCA-NET CURRENT ASSETS -20.08% -434.220 Cr -

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

Quant Flexi Cap Fund Regular Plan - Idcw Payout

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

Quant Flexi Cap Fund Regular Plan - Idcw Payout

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

Quant Flexi Cap Fund Regular Plan - Idcw Payout

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