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Quant Mid Cap Fund

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Quant Mid Cap Fund

Growth
273.440.21% (+0.56)
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

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity0.34%3.43%9.14%87.09%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+13 moreMiscellaneousPrivate BanksPower GenerationPharmaceuticalsOil & Gas - Refining & Marketing45.94 %8.30 %8.72 %9.52 %12.29 %15.22 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2411.85%13.75%18.93%16.86%15.56%15.22%
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 : -0.62 %

    Holdings

    9.22 %

    -0.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 8.72 %

    Holdings

    8.72 %

    8.72 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.89 %

    Holdings

    7.86 %

    0.89 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 3.38 %

    Holdings

    7.66 %

    3.38 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 4.22 %

    Holdings

    7.57 %

    4.22 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 4.34 %

    Holdings

    7.08 %

    4.34 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.09 %

    Holdings

    5.24 %

    0.09 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 0.16 %

    Holdings

    4.72 %

    0.16 %
  • NMDC Ltd
    NMDC
    3M change : -1.15 %

    Holdings

    4.22 %

    -1.15 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -1.01 %

    Holdings

    3.60 %

    -1.01 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 1.24 %

    Holdings

    3.06 %

    1.24 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.27 %

    Holdings

    2.80 %

    -0.27 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -1.42 %

    Holdings

    2.78 %

    -1.42 %
  • NHPC Ltd
    NHPC
    3M change : 2.77 %

    Holdings

    2.77 %

    2.77 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.86 %

    Holdings

    2.68 %

    -0.86 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -1.01 %

    Holdings

    2.63 %

    -1.01 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 2.60 %

    Holdings

    2.60 %

    2.60 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 2.26 %

    Holdings

    2.26 %

    2.26 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.19 %

    Holdings

    2.17 %

    -0.19 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 2.12 %

    Holdings

    2.12 %

    2.12 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.51 %

    Holdings

    2.03 %

    -0.51 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.88 %

    Holdings

    1.55 %

    -0.88 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Oil India Ltd
    OIL
    3M change : -3.02 %

    Holdings

    0.00 %

    -3.02 %
  • Punjab National Bank
    PNB
    3M change : -5.39 %

    Holdings

    0.00 %

    -5.39 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -3.41 %

    Holdings

    0.00 %

    -3.41 %
  • Biocon Ltd
    BIOCON
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -4.72 %

    Holdings

    0.00 %

    -4.72 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %