Quant Absolute Fund-IDCW Quant Absolute Fund-IDCW

Quant Absolute Fund - Portfolio Analysis

  • ₹60.41 (0.317%)

    Current NAV 16-07-2024

  • 38.46%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 79.36%
  • Debt 16.52%
  • Others 3.86%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 72.28
Others 3.75
Small Cap 1.94
Mid Cap 1.39

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Financial

Consumer Staples

Insurance

Metals & Mining

Technology

Healthcare

Materials

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.56) 9.41% 30.63 15.06%
JIO Financial Services Ltd. Large Cap Financial (29.96) 8.25% 136.07 0%
Adani Power Ltd. Large Cap Energy (24.58) 7.52% 13.19 194.46%
HDFC Bank Ltd. Large Cap Financial (19.3) 6.88% 19.24 -1.54%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 5.64% 17.34 57.38%
Tata Power Company Ltd. Large Cap Energy (24.58) 5.62% 37.76 97.6%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 5.41% 66 13.94%
Life Insurance Corporation of India Large Cap Insurance (23.38) 4.88% 17.15 79.45%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 4.06% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 3.86% 0 0%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 3.34% 19.87 30.5%
Asian Paints Ltd.% 27/06/2024 Materials 2.79% 0%
HCL Technologies Ltd. Large Cap Technology (35.56) 2.57% 27.07 36.06%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 2.15% 32.23 18.89%
Housing & Urban Development Corporation Ltd. Small Cap Financial (20.8) 1.94% 31.73 467.52%
Bajaj Finance Ltd. Large Cap Financial (29.96) 1.83% 30.27 -5.54%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 1.39% 50.62 52.07%
HDFC Bank Ltd.% 27/06/2024 Financial 0.96% 0%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 0.86% 88.33 -3.51%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 16.52

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 25/07/2024 Financial 4.68% 0%
Reserve Bank of India% 364-D 26/12/2024 Financial 4.55% 0%
Reserve Bank of India% 364-D 12/09/2024 Financial 2.32% 0%
5.74% GOI 15/11/2026 Sovereign 2.02% 0%
7.26% GOI 06/02/2033 Sovereign 0.96% 0%
6.64% GOI 16/06/2035 Sovereign 0.84% 0%
GOI% 12/03/2028 Sovereign 0.67% 0%
7.29% GOI 27/01/2033 Sovereign 0.48% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.86

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.48% 0%
Others Others -1.62% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Quant Absolute Fund?

The top holdings of this fund are Reliance Industries Ltd., JIO Financial Services Ltd., Adani Power Ltd., HDFC Bank Ltd., Jindal Steel & Power Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Quant Absolute Fund?

The major sectors of this fund are Energy, Financial, Consumer Staples, Insurance, Metals & Mining.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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