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Quant Multi Asset Fund(IDCW)

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Quant Multi Asset Fund(IDCW)

IDCW
124.310.14% (+0.17)
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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreCash & EquivalentsREITs & InvITFutures & OptionsMutual FundsEquity6.88%4.76%4.94%7.47%10.10%65.84%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+14 moreMiscellaneousPower GenerationOthersSpecialized FinanceOil & Gas - Refining & Marketing50.31 %8.11 %8.34 %8.99 %11.35 %12.91 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 249.55%9.79%9.58%9.86%14.02%12.91%
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
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 1.46 %

    Holdings

    10.02 %

    1.46 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.21 %

    Holdings

    9.59 %

    -0.21 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.23 %

    Holdings

    7.21 %

    0.23 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 1.22 %

    Holdings

    5.75 %

    1.22 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 0.21 %

    Holdings

    4.66 %

    0.21 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.90 %

    Holdings

    3.32 %

    -0.90 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.64 %

    Holdings

    2.89 %

    -1.64 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.70 %

    Holdings

    2.70 %

    -0.70 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.44 %

    Holdings

    2.66 %

    -1.44 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 2.59 %

    Holdings

    2.59 %

    2.59 %
  • Bharat Electronics Ltd
    BEL
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • Coal India Ltd
    COALINDIA
    3M change : 2.44 %

    Holdings

    2.44 %

    2.44 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.67 %

    Holdings

    1.98 %

    0.67 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -1.11 %

    Holdings

    1.71 %

    -1.11 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.44 %

    Holdings

    1.33 %

    -0.44 %
  • Wipro Ltd
    WIPRO
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -2.49 %

    Holdings

    0.00 %

    -2.49 %
  • Signatureglobal (India) Ltd
    SIGNATURE
    3M change : -2.48 %

    Holdings

    0.00 %

    -2.48 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -6.72 %

    Holdings

    0.00 %

    -6.72 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -2.24 %

    Holdings

    0.00 %

    -2.24 %