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Quant Momentum Fund

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Quant Momentum Fund

Growth
15.960.44% (-0.07)
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

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity-0.84%7.28%15.86%77.71%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+15 moreOil & Gas - Refining & MarketingSpecialized FinanceFMCG - TobaccoMiscellaneousInsurance46.58 %9.44 %9.55 %9.60 %10.86 %13.97 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 24N/AN/A6.98%2.97%6.16%13.97%
Insurance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : 9.60 %

    Holdings

    9.60 %

    9.60 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.17 %

    Holdings

    9.44 %

    0.17 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 6.74 %

    Holdings

    9.34 %

    6.74 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.66 %

    Holdings

    5.87 %

    0.66 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 4.63 %

    Holdings

    4.63 %

    4.63 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 4.25 %

    Holdings

    4.25 %

    4.25 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 3.29 %

    Holdings

    3.29 %

    3.29 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.77 %

    Holdings

    2.76 %

    1.77 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 2.70 %

    Holdings

    2.70 %

    2.70 %
  • Larsen and Toubro Ltd
    LT
    3M change : 2.31 %

    Holdings

    2.31 %

    2.31 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 2.16 %

    Holdings

    2.16 %

    2.16 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : -0.43 %

    Holdings

    1.25 %

    -0.43 %
  • Popular Vehicles and Services Ltd
    PVSL
    3M change : 0.31 %

    Holdings

    1.18 %

    0.31 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -6.95 %

    Holdings

    0.00 %

    -6.95 %
  • Gail (India) Ltd
    GAIL
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -2.42 %

    Holdings

    0.00 %

    -2.42 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -4.24 %

    Holdings

    0.00 %

    -4.24 %
  • Exicom Tele-Systems Ltd
    EXICOM
    3M change : -3.38 %

    Holdings

    0.00 %

    -3.38 %
  • Jana Small Finance Bank Ltd
    JSFB
    3M change : -4.61 %

    Holdings

    0.00 %

    -4.61 %
  • Bharat Electronics Ltd
    BEL
    3M change : -6.62 %

    Holdings

    0.00 %

    -6.62 %
  • Wipro Ltd
    WIPRO
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Pitti Engineering Ltd
    PITTIENG
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • SMS Pharmaceuticals Ltd
    SMSPHARMA
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • DLF Ltd
    DLF
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %
  • Ircon International Ltd
    IRCON
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %