Quant Focused Fund Regular Plan - Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
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
NAV
Rs.59.4986 (08/05/2025)
L 52Wk H
55.67
 
 72.28

Asset Allocation for Quant Focused Fund Regular Plan - Idcw Payout Fund Growth

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

83.18 % of total assets
TREPS 02-May-2025 DEPO 10(12.59%)
Reliance Industries Limited(10.82%)
Grasim Industries Ltd(10.27%)
Bajaj Finserv Ltd.(8.40%)
Aurobindo Pharma Limited 29/05/2025(8.22%)
Larsen & Toubro Limited(7.73%)
Life Insurance Corporation Of India(7.13%)
Jio Financial Services Limited(6.47%)
NTPC Limited(6.02%)
HDFC Life Insurance Co Ltd 29/05/2025(5.54%)

Detailed Portfolio of Quant Focused Fund Regular Plan - Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -14
Debt Holdings -5
Other Holdings -8

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited		 10.82% 110.472 Cr
Grasim Industries Ltd		 10.27% 104.883 Cr
Bajaj Finserv Ltd.		 8.40% 85.738 Cr
Larsen & Toubro Limited		 7.73% 78.931 Cr
Life Insurance Corporation Of India		 7.13% 72.851 Cr
Jio Financial Services Limited		 6.47% 66.022 Cr
NTPC Limited		 6.02% 61.508 Cr
Tata Power Company Limited		 5.22% 53.307 Cr
Adani Enterprises Limited		 4.66% 47.592 Cr
SBI Cards & Payment Services Ltd		 3.86% 39.397 Cr
Bharat Petroleum Corp Ltd		 3.00% 30.664 Cr
HFCL Limited		 2.91% 29.708 Cr
Oil and Natural Gas Corporation Ltd.		 1.82% 18.566 Cr
International Gemmological Institute Ltd		 1.02% 10.406 Cr

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

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