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Quant Absolute Fund-Growth

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹404.76 2.2982%

    16-04-2024
  • Annual Returns

    37.87%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 70.33%
  • Debt 22.03%
  • Others 7.34%

Market Cap

Allocation
Large Cap 52.29
Others 8.01
Mid Cap 5.87
Small Cap 4.16

Sector Allocation

Energy

Financial

Metals & Mining

Technology

Consumer Staples

Insurance

Communication

Chemicals

Materials

Services

Healthcare

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
JIO Financial Services Ltd. Large Cap Financial (19.68) 9.91% 0 0%
Reliance Industries Ltd. Large Cap Energy (39.77) 9.7% 28.38 24.57%
Adani Power Ltd. Large Cap Energy (26.94) 6.47% 9.93 217.13%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 6.13% 52.97 11.45%
Life Insurance Corporation of India Large Cap Insurance (25.21) 5.83% 15.31 77.24%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 3.73% 16.85 61.18%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.64) 3.58% 19.88 83.01%
Wipro Ltd. Large Cap Technology (33.42) 2.47% 20.77 21.82%
Infosys Ltd. Large Cap Technology (32.73) 2.34% 24.08 1.88%
Railtel Corporation Of India Ltd. Small Cap Communication (55.58) 2.26% 55.67 273.9%
GOCL Corporation Ltd. Small Cap Chemicals (99.53) 1.9% 49.14 35.43%
GAIL (India) Ltd.% 28/03/2024 Energy 1.88% 0%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 1.83% 30.53 21.39%
GAIL (India) Ltd. Large Cap Energy (25.16) 1.78% 16.76 90.29%
Coal India Ltd.% 28/03/2024 Materials 1.77% 0%
Tata Consultancy Services Ltd.% 28/03/2024 Technology 1.62% 0%
Container Corporation Of India Ltd.% 28/03/2024 Services 1.43% 0%
Jindal Steel & Power Ltd.% 28/03/2024 Metals & Mining 1.31% 0%
Tata Power Company Ltd. Large Cap Energy (26.85) 1.25% 38.42 119.34%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.52) 1.15% 23.47 96.15%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 1.14% 0 100.49%
Adani Green Energy Ltd. Large Cap Capital Goods (26.94) 0.85% 196.95 92.58%

Market Cap

Allocation
Others 22.03

Sector Allocation

Financial

Sovereign

Current Holdings

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 5.44% 0%
Reserve Bank of India% 364-D 26/12/2024 Financial 5.28% 0%
Small Industries Devp. Bank of India Ltd.% 24/04/2024 Financial 2.77% 0%
Reserve Bank of India% 364-D 12/09/2024 Financial 2.69% 0%
5.74% GOI 15/11/2026 Sovereign 2.38% 0%
7.26% GOI 06/02/2033 Sovereign 1.13% 0%
6.64% GOI 16/06/2035 Sovereign 0.99% 0%
GOI% 12/03/2028 Sovereign 0.78% 0%
7.29% GOI 27/01/2033 Sovereign 0.57% 0%

Market Cap

Allocation
Others 7.34

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 8.36% 0%
Others Others -1.02% 0%

Frequently Asked Questions’s

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.

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 holdings for Quant Absolute Fund?

The top holdings of this fund are JIO Financial Services Ltd., Reliance Industries Ltd., Adani Power Ltd., Britannia Industries Ltd., Life Insurance Corporation of India

Top 5 Sector for Quant Absolute Fund?

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

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.

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 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.

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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