Home Quant Mutual FundQuant Small Cap Fund Regular Plan - Idcw Reinvestment

Quant Small Cap Fund Regular Plan - Idcw Reinvestment

Equity Create Wealth
Small cap Fund
Category Rank
Quant Small Cap 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 Small Cap Fund Regular Plan - Idcw Reinvestment
NAV
124.2092
 (08/06/2023)
L 52Wk H
85.02
124.68
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Quant Small Cap Fund Regular Plan - Idcw Reinvestment

Equity
Small cap Fund
Create Wealth
Rank Quant Small Cap 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
124.2092
 (08/06/2023)
Time to Invest
Quant Small Cap 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
85.02
124.68
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Asset Allocation for Quant Small Cap Fund Regular Plan - Idcw Reinvestment Fund Growth

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

46.72 % of total assets
Reliance Industries LimitedReliance Industries Limited(9.55%)
TREPS 01-June-2023 DEPO 10TREPS 01-June-2023 DEPO 10(8.65%)
HDFC Bank LimitedHDFC Bank Limited(7.67%)
IRB Infrastructure Developers LimitedIRB Infrastructure Developers Limited(3.44%)
Bikaji Foods International LimitedBikaji Foods International Limited(3.38%)
Punjab National BankPunjab National Bank(3.32%)
Jindal Stainless LimitedJindal Stainless Limited(2.90%)
Usha Martin LimitedUsha Martin Limited(2.81%)
Arvind LimitedArvind Limited(2.67%)
NCA-NET CURRENT ASSETSNCA-NET CURRENT ASSETS(2.33%)

Detailed Portfolio of Quant Small Cap Fund Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -70
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 9.55% 447.892 Cr
HDFC Bank Limited 7.67% 359.703 Cr
IRB Infrastructure Developers Limited 3.44% 161.409 Cr
Bikaji Foods International Limited 3.38% 158.332 Cr
Punjab National Bank 3.32% 155.441 Cr
Jindal Stainless Limited 2.90% 135.891 Cr
Usha Martin Limited 2.81% 131.766 Cr
Arvind Limited 2.67% 125.382 Cr
Just Dial Limited 2.25% 105.622 Cr
The India Cements Limited 2.04% 95.501 Cr
Hindustan Copper Limited 1.93% 90.500 Cr
RBL Bank Limited 1.93% 90.496 Cr
HFCL Limited 1.89% 88.425 Cr
TV18 Broadcast Ltd 1.76% 82.301 Cr
Natco Pharma Ltd 1.59% 74.663 Cr
ITC Limited 1.50% 70.289 Cr
Marksans Pharma Limited 1.49% 69.880 Cr
Stylam Industries Limited 1.43% 66.861 Cr
EID Parry (India) Ltd 1.37% 64.062 Cr
Sula Vineyards Limited 1.36% 63.606 Cr
VRL Logistics Limited 1.31% 61.334 Cr
Aegis Logistics Limited 1.30% 60.851 Cr
Graphite India Limited 1.28% 60.207 Cr
Pricol Limited 1.21% 56.484 Cr
Man Infraconstruction Limited 1.19% 55.597 Cr
Neuland Laboratories Ltd 1.18% 55.296 Cr
Anand Rathi Wealth Limited 1.15% 54.120 Cr
Strides Pharma Science Ltd 1.08% 50.767 Cr
Minda Corporation Ltd 1.06% 49.834 Cr
HEG Limited 1.05% 49.408 Cr
Archean Chemical Industries Limited 1.03% 48.276 Cr
Nitin Spinners Limited 1.00% 47.065 Cr
Delta Corp Ltd 1.00% 46.852 Cr
The Jammu & Kashmir Bank Limited 0.99% 46.575 Cr
Best Agrolife Limited 0.98% 46.103 Cr
Jash Engineering Limited 0.92% 42.883 Cr
Ramkrishna Forgings Limited 0.73% 34.348 Cr
Garware Hi-Tech Films Ltd 0.73% 34.117 Cr
Century Textiles & Industries Limited 0.72% 33.511 Cr
Granules India Limited 0.71% 33.106 Cr
IDFC Limited 0.67% 31.278 Cr
PUNJAB ALKALIES AND CHEMICALS LTD 0.65% 30.500 Cr
NCC Ltd 0.57% 26.882 Cr
Himadri Speciality Chemical Limited 0.57% 26.657 Cr
LTIMindtree Limited 0.55% 25.742 Cr
DIVGI TORQTRANSFER SYSTEMS LIMITED 0.55% 25.671 Cr
Suven Pharmaceuticals Limited 0.54% 25.520 Cr
AGI GREENPAC LIMITED 0.53% 24.820 Cr
Apollo Micro Systems Limited 0.53% 24.818 Cr
Orient Paper & Industries Limited 0.48% 22.411 Cr
Aurobindo Pharma Limited 0.45% 21.075 Cr
PVR Ltd. 0.44% 20.664 Cr
TV Today Network Limited 0.43% 19.954 Cr
Ksb Limited 0.42% 19.873 Cr
Taj GVK Hotels & Resorts Limited 0.42% 19.437 Cr
Gulshan Polyols Limited 0.40% 18.852 Cr
Confidence Petroleum India Limited 0.37% 17.540 Cr
NACL Industries Limited 0.35% 16.578 Cr
HP Adhesives Limited 0.35% 16.180 Cr
Bharat Rasayan Limited 0.34% 15.906 Cr -
West Coast Paper Mills Limited 0.32% 15.205 Cr
Hi-Tech Pipes Limited 0.32% 15.120 Cr
Vimta Labs Limited 0.28% 13.100 Cr
Rossari Biotech Limited 0.28% 12.969 Cr
Vardhman Textiles Limited 0.28% 12.878 Cr
Prudent Corporate Advisory Services Ltd 0.27% 12.577 Cr
Sun Pharma Advanced Research Co. Ltd 0.24% 11.277 Cr
AGS Transact Technologies Limited 0.22% 10.130 Cr
Nahar Spinning Mills Limited 0.11% 5.132 Cr
Arvind SmartSpaces Limited 0.01% 0.285 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-June-2023 DEPO 10 8.65% 405.387 Cr -
NCA-NET CURRENT ASSETS 2.33% 109.211 Cr -
PUT NSE BANK NIFTY 29/06/2023 43500 0.09% 4.118 Cr -
PUT NSE NIFTY 50 29/06/2023 18200 0.08% 3.944 Cr -
PUT NSE NIFTY 50 29/06/2023 18300 0.03% 1.217 Cr -
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.01% 0.520 Cr -

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

Quant Small Cap Fund Regular Plan - Idcw Reinvestment

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

Quant Small Cap Fund Regular Plan - Idcw Reinvestment

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

Quant Small Cap Fund Regular Plan - Idcw Reinvestment

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