Quant Flexi Cap Fund Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
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
NAV
Rs.66.4962 (08/05/2025)
L 52Wk H
59.94
 
 80.01

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

57.86 % of total assets
TREPS 02-May-2025 DEPO 10(13.18%)
Reliance Industries Limited(10.41%)
Adani Power Limited(5.69%)
Aurobindo Pharma Limited(5.31%)
Samvardhana Motherson International Ltd(5.20%)
Jio Financial Services Limited(4.10%)
Life Insurance Corporation Of India(4.09%)
Britannia Industries Limited(3.34%)
Adani Enterprises Limited(3.32%)
Tata Power Company Limited(3.22%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -34
Debt Holdings -6
Other Holdings -7

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited		 10.41% 730.416 Cr
Adani Power Limited		 5.69% 399.516 Cr
Aurobindo Pharma Limited		 5.31% 372.492 Cr
Samvardhana Motherson International Ltd		 5.20% 364.855 Cr
Jio Financial Services Limited		 4.10% 287.606 Cr
Life Insurance Corporation Of India		 4.09% 287.033 Cr
Britannia Industries Limited		 3.34% 234.160 Cr
Adani Enterprises Limited		 3.32% 233.082 Cr
Tata Power Company Limited		 3.22% 225.787 Cr
Larsen & Toubro Limited		 2.96% 207.526 Cr
GMR Airports Limited		 2.65% 185.953 Cr
Swan Energy Limited		 2.42% 169.476 Cr
Chambal Fertilizers & Chemicals Ltd		 2.40% 168.620 Cr
Avenue Supermarts Limited		 2.10% 147.312 Cr
Grasim Industries Ltd		 2.04% 143.445 Cr
Himadri Speciality Chemical Limited		 2.03% 142.168 Cr
HDFC Life Insurance Co Ltd		 1.93% 135.725 Cr
NTPC Limited		 1.88% 131.893 Cr
Alivus Life Sciences		 1.71% 120.142 Cr
SUN TV Network Limited		 1.68% 118.035 Cr
Marico Limited		 1.51% 106.087 Cr
UNITED BREWERIES LIMITED		 1.50% 105.377 Cr
Aditya Birla Fashion And Retail Ltd		 1.49% 104.761 Cr
K.P.R. Mill Limited		 1.42% 99.725 Cr
Bharat Petroleum Corp Ltd		 1.39% 97.829 Cr
Housing & Urban Devlopment Company Ltd		 1.19% 83.405 Cr
Tata Consumer Products Ltd		 0.98% 68.667 Cr
Adani Energy Solutions Limited		 0.90% 62.886 Cr
Rural Electrification Corporation Ltd		 0.74% 52.129 Cr
SBI Cards & Payment Services Ltd		 0.74% 51.540 Cr
Oil and Natural Gas Corporation Ltd.		 0.70% 49.083 Cr
JSW Infrastructure Limited		 0.63% 44.420 Cr
Adani Wilmar Limited		 0.54% 37.887 Cr
PB Fintech Limited		 0.40% 28.312 Cr

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

Related Funds

Uti flexi
Cap fund-regular
Plan-idcw payout...
  • It holds a relatively good and strong portfolio of stocks
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
  • 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 sahi hai
Equity
Invest Now
Canara robeco
Flexi cap
Fund regular...
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • 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 sahi hai
Equity
Invest Now
Motilal oswal
Flexi cap
Fund -...
  • 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.
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Equity
Invest Now
Nippon india
Flexicap fund-regular
Plan-idcw payout...
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • 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.
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Equity
Invest Now

Top Ranked Funds

Top s

Quant dynamic
Asset allocation
Fund -...
  • 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
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hybrid
Mix of Stocks, Fixed Income and Other instruments
Generate Income and create wealth
Invest Now
Quant absolute
Fund 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
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hybrid
Largely stocks and few fixed income instruments
Generate Income and create wealth
Invest Now