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Quant Active Fund

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Quant Active Fund

Growth
765.450.08% (-0.61)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsMutual FundsTreasury BillsFutures & OptionsEquity-1.40%0.01%2.43%9.31%89.65%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+27 moreSpecialized FinancePrivate BanksIron & SteelPharmaceuticalsOil & Gas - Refining & Marketing61.44 %6.65 %6.87 %7.03 %7.90 %10.11 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2410.71%12.32%14.52%12.81%12.51%10.11%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.44 %

    Holdings

    9.57 %

    -0.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 5.61 %

    Holdings

    5.61 %

    5.61 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 1.33 %

    Holdings

    4.43 %

    1.33 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.18 %

    Holdings

    3.91 %

    -0.18 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.33 %

    Holdings

    3.85 %

    -0.33 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.80 %

    Holdings

    3.42 %

    0.80 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.28 %

    Holdings

    3.23 %

    0.28 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.50 %

    Holdings

    3.21 %

    -0.50 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : 1.01 %

    Holdings

    2.99 %

    1.01 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.29 %

    Holdings

    2.92 %

    0.29 %
  • HFCL Ltd
    HFCL
    3M change : -0.01 %

    Holdings

    2.77 %

    -0.01 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : -1.01 %

    Holdings

    2.66 %

    -1.01 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.37 %

    Holdings

    2.63 %

    0.37 %
  • Equinox India Developments Ltd
    IBREALEST
    3M change : 2.61 %

    Holdings

    2.61 %

    2.61 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.19 %

    Holdings

    2.53 %

    -0.19 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.60 %

    Holdings

    2.51 %

    -0.60 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.45 %

    Holdings

    2.51 %

    -0.45 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.03 %

    Holdings

    2.43 %

    -1.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.79 %

    Holdings

    2.32 %

    -0.79 %
  • Ircon International Ltd
    IRCON
    3M change : 2.26 %

    Holdings

    2.26 %

    2.26 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.47 %

    Holdings

    1.92 %

    1.47 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.65 %

    Holdings

    1.73 %

    0.65 %
  • Marico Ltd
    MARICO
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • NMDC Ltd
    NMDC
    3M change : -0.08 %

    Holdings

    1.62 %

    -0.08 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.77 %

    Holdings

    1.62 %

    -0.77 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Granules India Ltd
    GRANULES
    3M change : 0.81 %

    Holdings

    1.48 %

    0.81 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -0.71 %

    Holdings

    1.26 %

    -0.71 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.12 %

    Holdings

    1.20 %

    -0.12 %
  • Century Enka Ltd
    CENTENKA
    3M change : 0.49 %

    Holdings

    1.02 %

    0.49 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : 0.21 %

    Holdings

    1.01 %

    0.21 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -1.36 %

    Holdings

    0.91 %

    -1.36 %
  • IKIO Lighting Ltd
    IKIO
    3M change : -0.20 %

    Holdings

    0.71 %

    -0.20 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.51 %

    Holdings

    0.69 %

    0.51 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Jana Small Finance Bank Ltd
    JSFB
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.03 %

    Holdings

    0.57 %

    -0.03 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : -0.23 %

    Holdings

    0.55 %

    -0.23 %
  • Honda India Power Products Ltd
    HONDAPOWER
    3M change : 0.11 %

    Holdings

    0.53 %

    0.11 %
  • shipping corporation of India Ltd
    SCI
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • TV18 Broadcast Ltd
    TV18BRDCST
    3M change : -1.80 %

    Holdings

    0.44 %

    -1.80 %
  • CARE Ratings Ltd
    CARERATING
    3M change : 0.09 %

    Holdings

    0.42 %

    0.09 %
  • Rossell India Ltd
    ROSSELLIND
    3M change : -0.05 %

    Holdings

    0.40 %

    -0.05 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.04 %

    Holdings

    0.37 %

    0.04 %
  • Lancer Container Lines Ltd
    LANCER
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • BEML Ltd
    BEML
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Gail (India) Ltd
    GAIL
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Punjab National Bank
    PNB
    3M change : -3.88 %

    Holdings

    0.00 %

    -3.88 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Infosys Ltd
    INFY
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Wipro Ltd
    WIPRO
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Moil Ltd
    MOIL
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %