Good morning :)
Home
Portfolio
Search
GoldGold
More

Quantum Long Term Equity Value Fund(IDCW)

IDCW
114.570.39% (+0.44)
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
Treasury BillsCash & EquivalentsEquity0.05%7.93%92.02%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+18 moreInsuranceMiscellaneousTwo WheelersIT Services & ConsultingPrivate Banks43.81 %5.14 %7.09 %10.94 %14.31 %18.71 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2415.93%15.48%13.42%19.97%19.91%18.71%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.48 %

    Holdings

    7.50 %

    -1.48 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.10 %

    Holdings

    6.03 %

    0.10 %
  • State Bank of India
    SBIN
    3M change : 0.52 %

    Holdings

    4.73 %

    0.52 %
  • Infosys Ltd
    INFY
    3M change : -0.37 %

    Holdings

    4.45 %

    -0.37 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.53 %

    Holdings

    4.18 %

    -0.53 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.30 %

    Holdings

    3.93 %

    0.30 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.23 %

    Holdings

    3.77 %

    0.23 %
  • Wipro Ltd
    WIPRO
    3M change : -0.18 %

    Holdings

    3.63 %

    -0.18 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.72 %

    Holdings

    3.43 %

    -0.72 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.40 %

    Holdings

    3.37 %

    -0.40 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.28 %

    Holdings

    3.33 %

    -0.28 %
  • Cipla Ltd
    CIPLA
    3M change : -0.00 %

    Holdings

    3.27 %

    -0.00 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.28 %

    Holdings

    3.25 %

    0.28 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.26 %

    Holdings

    3.22 %

    -0.26 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 2.41 %

    Holdings

    3.05 %

    2.41 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.23 %

    Holdings

    3.03 %

    0.23 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.29 %

    Holdings

    3.00 %

    -0.29 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.07 %

    Holdings

    2.89 %

    1.07 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.19 %

    Holdings

    2.83 %

    0.19 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.05 %

    Holdings

    2.14 %

    -0.05 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.41 %

    Holdings

    2.12 %

    -0.41 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.16 %

    Holdings

    2.09 %

    0.16 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.30 %

    Holdings

    2.04 %

    0.30 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.20 %

    Holdings

    1.82 %

    -0.20 %
  • Lupin Ltd
    LUPIN
    3M change : -0.17 %

    Holdings

    1.79 %

    -0.17 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.12 %

    Holdings

    1.71 %

    -0.12 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.14 %

    Holdings

    1.64 %

    -0.14 %
  • NTPC Ltd
    NTPC
    3M change : -0.44 %

    Holdings

    1.51 %

    -0.44 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : -0.20 %

    Holdings

    1.39 %

    -0.20 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.16 %

    Holdings

    0.85 %

    -1.16 %