Good evening :)
Home
Portfolio
Search
GoldGold
More

Quant Business Cycle Fund(IDCW)

IDCW
18.280.10% (-0.02)
Investment Checklist

Returns

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

Insufficient Data

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

Insufficient Data

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

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsEquity2.34%6.58%91.07%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+16 moreOthersAuto PartsPharmaceuticalsOil & Gas - Refining & MarketingPrivate Banks51.97 %8.84 %9.02 %9.29 %9.74 %11.15 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Jan 23Apr 23Jul 23Dec 23Mar 24Jun 24N/AN/A2.11%1.13%0.81%11.15%
Private Banks 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 : -0.39 %

    Holdings

    9.74 %

    -0.39 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 9.69 %

    Holdings

    9.69 %

    9.69 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 7.71 %

    Holdings

    7.71 %

    7.71 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.36 %

    Holdings

    6.54 %

    -1.36 %
  • HFCL Ltd
    HFCL
    3M change : 4.02 %

    Holdings

    6.54 %

    4.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.96 %

    Holdings

    4.81 %

    1.96 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 2.29 %

    Holdings

    4.77 %

    2.29 %
  • S.P.Apparels Ltd
    SPAL
    3M change : 0.13 %

    Holdings

    4.56 %

    0.13 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.35 %

    Holdings

    3.86 %

    1.35 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.43 %

    Holdings

    3.28 %

    -0.43 %
  • Kovai Medical Center and Hospital Ltd
    KOVAI
    3M change : 0.26 %

    Holdings

    2.79 %

    0.26 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.37 %

    Holdings

    2.48 %

    -0.37 %
  • Aarti Pharmalabs Ltd
    AARTIPHARM
    3M change : 0.20 %

    Holdings

    1.51 %

    0.20 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.02 %

    Holdings

    1.50 %

    -0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -0.39 %

    Holdings

    1.33 %

    -0.39 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.03 %

    Holdings

    1.30 %

    0.03 %
  • Suven Life Sciences Ltd
    SUVEN
    3M change : -0.18 %

    Holdings

    1.12 %

    -0.18 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Krystal Integrated Services Ltd
    KRYSTAL
    3M change : -0.65 %

    Holdings

    0.50 %

    -0.65 %
  • Brooks Laboratories Ltd
    BROOKS
    3M change : -0.11 %

    Holdings

    0.34 %

    -0.11 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : -6.60 %

    Holdings

    0.00 %

    -6.60 %
  • Rane (Madras) Ltd
    RML
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -7.08 %

    Holdings

    0.00 %

    -7.08 %
  • Himadri Speciality Chemical Ltd
    HSCL
    3M change : -3.63 %

    Holdings

    0.00 %

    -3.63 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -2.43 %

    Holdings

    0.00 %

    -2.43 %
  • Jindal Stainless Ltd
    JSL
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Infosys Ltd
    INFY
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -2.14 %

    Holdings

    0.00 %

    -2.14 %