Home Quant Mutual FundQuant Focused Fund Regular Plan - Idcw Payout

Quant Focused Fund Regular Plan - Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
Quant Focused 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 Focused Fund Regular Plan - Idcw Payout
NAV
42.631
 (02/06/2023)
L 52Wk H
35.33
44.79
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Quant Focused Fund Regular Plan - Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Quant Focused 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
42.631
 (02/06/2023)
Time to Invest
Quant Focused 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
35.33
44.79
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Asset Allocation for Quant Focused Fund Regular Plan - Idcw Payout Fund Growth

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

70.14 % of total assets
Reliance Industries LimitedReliance Industries Limited(9.79%)
State Bank of IndiaState Bank of India(9.78%)
Larsen & Toubro LimitedLarsen & Toubro Limited(9.47%)
HDFC Bank LimitedHDFC Bank Limited(9.26%)
ITC LimitedITC Limited(6.74%)
Bikaji Foods International LimitedBikaji Foods International Limited(6.04%)
LTIMindtree LimitedLTIMindtree Limited(5.00%)
UltraTech Cement LimitedUltraTech Cement Limited(4.82%)
NTPC LimitedNTPC Limited(4.62%)
Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited(4.62%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -18
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 9.79% 25.343 Cr
State Bank of India 9.78% 25.306 Cr
Larsen & Toubro Limited 9.47% 24.519 Cr
HDFC Bank Limited 9.26% 23.956 Cr
ITC Limited 6.74% 17.448 Cr
Bikaji Foods International Limited 6.04% 15.640 Cr
LTIMindtree Limited 5.00% 12.927 Cr
UltraTech Cement Limited 4.82% 12.468 Cr
NTPC Limited 4.62% 11.968 Cr
Dr. Reddy's Laboratories Limited 4.62% 11.955 Cr
Macrotech Developers Limited 4.28% 11.084 Cr
Bosch Limited 3.75% 9.703 Cr
DLF Limited 3.66% 9.462 Cr
Hindalco Industries Limited 3.65% 9.437 Cr
Shree Cements Ltd 2.96% 7.665 Cr
Nestle India Limited 2.83% 7.334 Cr
Power Grid Corporation of India Limited 2.69% 6.951 Cr
Wipro Ltd 2.65% 6.853 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2023 DEPO 10 2.03% 5.253 Cr -
NCA-NET CURRENT ASSETS 1.37% 3.538 Cr -

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

Quant Focused Fund Regular Plan - Idcw Payout

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

Quant Focused Fund Regular Plan - Idcw Payout

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

Quant Focused Fund Regular Plan - Idcw Payout

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