Home Quant Mutual FundQuant Focused Fund Regular Plan - Idcw Reinvestment

Quant Focused Fund Regular Plan - Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Quant Focused Fund Regular Plan - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
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 Reinvestment
NAV
43.359
 (09/06/2023)
L 52Wk H
35.33
44.79
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Quant Focused Fund Regular Plan - Idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Quant Focused Fund Regular Plan - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
43.359
 (09/06/2023)
Time to Invest
Quant Focused Fund Regular Plan - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
35.33
44.79
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Asset Allocation for Quant Focused Fund Regular Plan - Idcw Reinvestment Fund Growth

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

72.58 % of total assets
Reliance Industries LimitedReliance Industries Limited(9.70%)
182 Days Treasury Bill 24-Aug-2023182 Days Treasury Bill 24-Aug-2023(9.60%)
HDFC Bank LimitedHDFC Bank Limited(9.48%)
Larsen & Toubro LimitedLarsen & Toubro Limited(8.58%)
Bikaji Foods International LimitedBikaji Foods International Limited(7.63%)
LTIMindtree LimitedLTIMindtree Limited(7.41%)
DLF LimitedDLF Limited(5.64%)
NTPC LimitedNTPC Limited(5.51%)
UltraTech Cement LimitedUltraTech Cement Limited(4.87%)
Macrotech Developers LimitedMacrotech Developers Limited(4.16%)

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

Portfolio Date -31 May 2023
Equity Holdings -18
Debt Holdings -1
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 9.70% 25.860 Cr
HDFC Bank Limited 9.48% 25.282 Cr
Larsen & Toubro Limited 8.58% 22.873 Cr
Bikaji Foods International Limited 7.63% 20.352 Cr
LTIMindtree Limited 7.41% 19.769 Cr
DLF Limited 5.64% 15.054 Cr
NTPC Limited 5.51% 14.704 Cr
UltraTech Cement Limited 4.87% 12.986 Cr
Macrotech Developers Limited 4.16% 11.108 Cr
Dr. Reddy's Laboratories Limited 4.09% 10.915 Cr
Bosch Limited 3.49% 9.301 Cr
Hindalco Industries Limited 3.29% 8.784 Cr
Shree Cements Ltd 2.97% 7.927 Cr
Nestle India Limited 2.74% 7.304 Cr
Power Grid Corporation of India Limited 2.57% 6.852 Cr
Aurobindo Pharma Limited 0.90% 2.411 Cr
Wipro Ltd 0.79% 2.099 Cr
Infosys Limited 0.49% 1.318 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bill 24-Aug-2023 9.60% 25.602 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tata Communications Limited 29/06/2023 2.93% 7.826 Cr
TREPS 01-June-2023 DEPO 10 2.00% 5.328 Cr -
Bharti Airtel Limited 29/06/2023 1.87% 4.977 Cr
PUT NSE BANK NIFTY 29/06/2023 43500 0.15% 0.412 Cr -
PUT NSE BANK NIFTY 29/06/2023 43300 0.06% 0.171 Cr -
PUT NSE NIFTY 50 29/06/2023 18300 0.06% 0.146 Cr -
PUT NSE NIFTY 50 29/06/2023 18200 0.01% 0.024 Cr -
NCA-NET CURRENT ASSETS -0.99% -2.646 Cr -

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

Quant Focused Fund Regular Plan - Idcw Reinvestment

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

Quant Focused Fund Regular Plan - Idcw Reinvestment

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

Quant Focused Fund Regular Plan - Idcw Reinvestment

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