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Quant Small Cap Fund

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Quant Small Cap Fund

Growth
290.151.25% (-3.66)
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

Jun 2024

ACTUAL
Mutual FundsTreasury BillsCash & EquivalentsEquity0.00%0.87%0.96%98.17%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 moreConstruction & EngineeringPharmaceuticalsSpecialized FinanceOil & Gas - Refining & MarketingPrivate Banks57.87 %5.96 %5.97 %7.57 %10.69 %11.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2410.81%10.88%5.30%5.60%5.20%11.95%
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 : 0.55 %

    Holdings

    10.63 %

    0.55 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 7.27 %

    Holdings

    7.27 %

    7.27 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.62 %

    Holdings

    5.68 %

    -1.62 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : 1.65 %

    Holdings

    3.57 %

    1.65 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.17 %

    Holdings

    3.51 %

    0.17 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 2.08 %

    Holdings

    3.44 %

    2.08 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : 0.34 %

    Holdings

    3.43 %

    0.34 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 2.65 %

    Holdings

    3.26 %

    2.65 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.05 %

    Holdings

    2.78 %

    0.05 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.28 %

    Holdings

    2.47 %

    -0.28 %
  • HFCL Ltd
    HFCL
    3M change : 0.29 %

    Holdings

    2.29 %

    0.29 %
  • Arvind Ltd
    ARVIND
    3M change : 0.19 %

    Holdings

    2.28 %

    0.19 %
  • shipping corporation of India Ltd
    SCI
    3M change : 0.14 %

    Holdings

    2.08 %

    0.14 %
  • Poly Medicure Ltd
    POLYMED
    3M change : 0.44 %

    Holdings

    1.99 %

    0.44 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -0.04 %

    Holdings

    1.89 %

    -0.04 %
  • Keystone Realtors Ltd
    RUSTOMJEE
    3M change : 0.63 %

    Holdings

    1.80 %

    0.63 %
  • HEG Ltd
    HEG
    3M change : 0.30 %

    Holdings

    1.75 %

    0.30 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.79 %

    Holdings

    1.72 %

    0.79 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -0.06 %

    Holdings

    1.61 %

    -0.06 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : 0.06 %

    Holdings

    1.44 %

    0.06 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.05 %

    Holdings

    1.42 %

    -0.05 %
  • Usha Martin Ltd
    USHAMART
    3M change : -0.12 %

    Holdings

    1.41 %

    -0.12 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.21 %

    Holdings

    1.40 %

    -0.21 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.41 %

    Holdings

    1.29 %

    -0.41 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.11 %

    Holdings

    1.17 %

    -0.11 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.01 %

    Holdings

    1.17 %

    0.01 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.13 %

    Holdings

    1.13 %

    0.13 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.43 %

    Holdings

    1.13 %

    0.43 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : 0.66 %

    Holdings

    0.99 %

    0.66 %
  • Sula Vineyards Ltd
    SULA
    3M change : -0.38 %

    Holdings

    0.91 %

    -0.38 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.04 %

    Holdings

    0.88 %

    0.04 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.23 %

    Holdings

    0.79 %

    0.23 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.03 %

    Holdings

    0.78 %

    -0.03 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Anupam Rasayan India Ltd
    ANURAS
    3M change : -0.35 %

    Holdings

    0.69 %

    -0.35 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.06 %

    Holdings

    0.64 %

    0.06 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -0.11 %

    Holdings

    0.62 %

    -0.11 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.21 %

    Holdings

    0.61 %

    -0.21 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.14 %

    Holdings

    0.59 %

    -0.14 %
  • Garware Hi-Tech Films Ltd
    GRWRHITECH
    3M change : 0.01 %

    Holdings

    0.55 %

    0.01 %
  • Man Infraconstruction Ltd
    MANINFRA
    3M change : -0.20 %

    Holdings

    0.51 %

    -0.20 %
  • Himadri Speciality Chemical Ltd
    HSCL
    3M change : -0.01 %

    Holdings

    0.49 %

    -0.01 %
  • Bls International Services Ltd
    BLS
    3M change : -0.09 %

    Holdings

    0.48 %

    -0.09 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : -0.09 %

    Holdings

    0.44 %

    -0.09 %
  • Vishnu Prakash R Punglia Ltd
    VPRPL
    3M change : 0.00 %

    Holdings

    0.44 %

    0.00 %
  • Exicom Tele-Systems Ltd
    EXICOM
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.09 %

    Holdings

    0.42 %

    -0.09 %
  • Jana Small Finance Bank Ltd
    JSFB
    3M change : 0.28 %

    Holdings

    0.41 %

    0.28 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Jash Engineering Ltd
    JASH
    3M change : -0.02 %

    Holdings

    0.39 %

    -0.02 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Rishabh Instruments Ltd
    RISHABH
    3M change : -0.11 %

    Holdings

    0.37 %

    -0.11 %
  • Orissa Minerals Development Company Ltd
    ORISSAMINE
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Granules India Ltd
    GRANULES
    3M change : -0.65 %

    Holdings

    0.32 %

    -0.65 %
  • NCC Ltd
    NCC
    3M change : 0.01 %

    Holdings

    0.31 %

    0.01 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : 0.10 %

    Holdings

    0.30 %

    0.10 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : -0.10 %

    Holdings

    0.30 %

    -0.10 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.00 %

    Holdings

    0.30 %

    0.00 %
  • Sandur Manganese and Iron Ores Ltd
    SANDUMA
    3M change : 0.04 %

    Holdings

    0.29 %

    0.04 %
  • Aarti Pharmalabs Ltd
    AARTIPHARM
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • TV18 Broadcast Ltd
    TV18BRDCST
    3M change : -0.70 %

    Holdings

    0.26 %

    -0.70 %
  • Gopal Snacks Ltd
    GOPAL
    3M change : 0.03 %

    Holdings

    0.26 %

    0.03 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Indraprastha Medical Corporation Ltd
    INDRAMEDCO
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.04 %

    Holdings

    0.17 %

    -0.04 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.07 %

    Holdings

    0.17 %

    -0.07 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : -0.02 %

    Holdings

    0.15 %

    -0.02 %
  • Prime Securities Ltd
    PRIMESECU
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Best Agrolife Ltd
    BESTAGRO
    3M change : 0.02 %

    Holdings

    0.15 %

    0.02 %
  • Marico Ltd
    MARICO
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Hp Adhesives Ltd
    HPAL
    3M change : -0.05 %

    Holdings

    0.14 %

    -0.05 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.02 %

    Holdings

    0.14 %

    -0.02 %
  • Indian Hume Pipe Company Ltd
    INDIANHUME
    3M change : 0.02 %

    Holdings

    0.14 %

    0.02 %
  • PIX Transmissions Ltd
    PIXTRANS
    3M change : -0.14 %

    Holdings

    0.13 %

    -0.14 %
  • EPL Ltd
    EPL
    3M change : -0.03 %

    Holdings

    0.13 %

    -0.03 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -0.06 %

    Holdings

    0.12 %

    -0.06 %
  • Oriental Hotels Ltd
    ORIENTHOT
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • Primo Chemicals Ltd
    PRIMO
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • ICRA Ltd
    ICRA
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Vimta Labs Ltd
    VIMTALABS
    3M change : -0.02 %

    Holdings

    0.07 %

    -0.02 %
  • Rain Industries Ltd
    RAIN
    3M change : -0.05 %

    Holdings

    0.05 %

    -0.05 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Confidence Petroleum India Ltd
    CONFIPET
    3M change : -0.11 %

    Holdings

    0.01 %

    -0.11 %
  • Mangalam Cement Ltd
    MANGLMCEM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Marksans Pharma Ltd
    MARKSANS
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -2.84 %

    Holdings

    0.00 %

    -2.84 %
  • Wipro Ltd
    WIPRO
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Punjab National Bank
    PNB
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Bharat Electronics Ltd
    BEL
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Va Tech Wabag Ltd
    WABAG
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • NLC India Ltd
    NLCINDIA
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %