Good evening :)

Quant Focused Fund

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

Quant Focused Fund

Growth
91.961.07% (-1.00)
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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity-4.14%5.48%12.91%85.75%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+14 moreSpecialized FinanceInsuranceIT Services & ConsultingOil & Gas - Refining & MarketingPower Generation35.97 %9.99 %10.41 %10.49 %16.14 %17.00 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 245.47%7.91%5.11%6.65%13.14%17.00%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 1.65 %

    Holdings

    9.99 %

    1.65 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.12 %

    Holdings

    9.88 %

    0.12 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.61 %

    Holdings

    7.68 %

    -1.61 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.77 %

    Holdings

    7.59 %

    0.77 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : 2.10 %

    Holdings

    6.69 %

    2.10 %
  • Gail (India) Ltd
    GAIL
    3M change : -2.94 %

    Holdings

    6.27 %

    -2.94 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : -2.38 %

    Holdings

    6.17 %

    -2.38 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 5.60 %

    Holdings

    5.60 %

    5.60 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -2.65 %

    Holdings

    4.81 %

    -2.65 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 4.14 %

    Holdings

    4.14 %

    4.14 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -3.18 %

    Holdings

    3.86 %

    -3.18 %
  • Larsen and Toubro Ltd
    LT
    3M change : 2.95 %

    Holdings

    2.95 %

    2.95 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.67 %

    Holdings

    2.69 %

    -0.67 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.67 %

    Holdings

    2.67 %

    2.67 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.11 %

    Holdings

    2.64 %

    -0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : 2.50 %

    Holdings

    2.50 %

    2.50 %
  • Wipro Ltd
    WIPRO
    3M change : 2.37 %

    Holdings

    2.37 %

    2.37 %
  • Mphasis Ltd
    MPHASIS
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Infosys Ltd
    INFY
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -5.59 %

    Holdings

    0.00 %

    -5.59 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -3.95 %

    Holdings

    0.00 %

    -3.95 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -5.07 %

    Holdings

    0.00 %

    -5.07 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -5.09 %

    Holdings

    0.00 %

    -5.09 %