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Quant Dynamic Asset Allocation Fund

Growth
17.461.34% (-0.24)
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
Treasury BillsCash & EquivalentsEquity7.44%8.81%83.75%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+12 moreG-SecMiscellaneousOil & Gas - Refining & MarketingInsurancePrivate Banks49.40 %7.44 %8.38 %8.90 %12.54 %13.34 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/A13.57%11.38%8.26%3.72%13.34%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 10.33 %

    Holdings

    10.33 %

    10.33 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.08 %

    Holdings

    8.90 %

    -1.08 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 5.28 %

    Holdings

    6.92 %

    5.28 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -2.06 %

    Holdings

    6.32 %

    -2.06 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -2.27 %

    Holdings

    5.42 %

    -2.27 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 1.13 %

    Holdings

    5.25 %

    1.13 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 4.79 %

    Holdings

    4.79 %

    4.79 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.05 %

    Holdings

    4.36 %

    -1.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.01 %

    Holdings

    3.01 %

    3.01 %
  • Birlasoft Ltd
    BSOFT
    3M change : 2.60 %

    Holdings

    2.60 %

    2.60 %
  • Om Infra Ltd
    OMINFRAL
    3M change : 2.34 %

    Holdings

    2.34 %

    2.34 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Awfis Space Solutions Ltd
    AWFIS
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Marico Ltd
    MARICO
    3M change : 1.74 %

    Holdings

    1.74 %

    1.74 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Wipro Ltd
    WIPRO
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.30 %

    Holdings

    0.00 %

    -2.30 %
  • Infosys Ltd
    INFY
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -5.14 %

    Holdings

    0.00 %

    -5.14 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -3.72 %

    Holdings

    0.00 %

    -3.72 %
  • Poly Medicure Ltd
    POLYMED
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : -3.34 %

    Holdings

    0.00 %

    -3.34 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -2.92 %

    Holdings

    0.00 %

    -2.92 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -4.04 %

    Holdings

    0.00 %

    -4.04 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -5.11 %

    Holdings

    0.00 %

    -5.11 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -1.94 %

    Holdings

    0.00 %

    -1.94 %
  • Kovai Medical Center and Hospital Ltd
    KOVAI
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %