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Quant Flexi Cap Fund

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Quant Flexi Cap Fund

Growth
117.120.11% (+0.13)
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 & EquivalentsTreasury BillsFutures & OptionsEquity3.47%3.56%15.47%77.50%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+19 moreSpecialized FinanceOil & Gas - Refining & MarketingPrivate BanksPower GenerationMiscellaneous41.47 %7.46 %9.46 %11.99 %13.36 %16.26 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 242.57%2.99%21.83%1.99%6.57%16.26%
Miscellaneous 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 : -0.32 %

    Holdings

    9.46 %

    -0.32 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 7.17 %

    Holdings

    7.17 %

    7.17 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 1.11 %

    Holdings

    5.16 %

    1.11 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 4.82 %

    Holdings

    4.82 %

    4.82 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 4.82 %

    Holdings

    4.82 %

    4.82 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 3.33 %

    Holdings

    4.09 %

    3.33 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.14 %

    Holdings

    4.03 %

    1.14 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -0.04 %

    Holdings

    4.03 %

    -0.04 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 2.09 %

    Holdings

    3.96 %

    2.09 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.42 %

    Holdings

    3.96 %

    -1.42 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -1.14 %

    Holdings

    3.87 %

    -1.14 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 3.80 %

    Holdings

    3.80 %

    3.80 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.35 %

    Holdings

    3.50 %

    0.35 %
  • NHPC Ltd
    NHPC
    3M change : 3.04 %

    Holdings

    3.04 %

    3.04 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.35 %

    Holdings

    2.24 %

    -0.35 %
  • Marico Ltd
    MARICO
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 2.16 %

    Holdings

    2.16 %

    2.16 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 2.15 %

    Holdings

    2.15 %

    2.15 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.29 %

    Holdings

    2.06 %

    -0.29 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.98 %

    Holdings

    1.87 %

    -0.98 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.31 %

    Holdings

    1.16 %

    -0.31 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -0.55 %

    Holdings

    1.06 %

    -0.55 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.46 %

    Holdings

    1.03 %

    0.46 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.42 %

    Holdings

    0.91 %

    -0.42 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Himadri Speciality Chemical Ltd
    HSCL
    3M change : -0.00 %

    Holdings

    0.67 %

    -0.00 %
  • Aarti Pharmalabs Ltd
    AARTIPHARM
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • DLF Ltd
    DLF
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Gail (India) Ltd
    GAIL
    3M change : -2.69 %

    Holdings

    0.00 %

    -2.69 %
  • Punjab National Bank
    PNB
    3M change : -2.18 %

    Holdings

    0.00 %

    -2.18 %
  • Biocon Ltd
    BIOCON
    3M change : -3.73 %

    Holdings

    0.00 %

    -3.73 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Infosys Ltd
    INFY
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -1.98 %

    Holdings

    0.00 %

    -1.98 %
  • Wipro Ltd
    WIPRO
    3M change : -2.06 %

    Holdings

    0.00 %

    -2.06 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Larsen and Toubro Ltd
    LT
    3M change : -3.90 %

    Holdings

    0.00 %

    -3.90 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -2.46 %

    Holdings

    0.00 %

    -2.46 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -2.64 %

    Holdings

    0.00 %

    -2.64 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -2.24 %

    Holdings

    0.00 %

    -2.24 %
  • Usha Martin Ltd
    USHAMART
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • HEG Ltd
    HEG
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Granules India Ltd
    GRANULES
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : -1.94 %

    Holdings

    0.00 %

    -1.94 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %