Quant Active Fund-Growth Quant Active Fund-Growth

Quant Active Fund - Portfolio Analysis

  • ₹721.05 (3.7259%)

    Current NAV 18-07-2024

  • 53.33%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
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 98.96%
  • Debt 2.43%
  • Others -1.4%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 37.5
Small Cap 25.95
Mid Cap 24.95
Others 10.56

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Financial

Metals & Mining

Services

Construction

Consumer Staples

Healthcare

Capital Goods

Technology

Automobile

Communication

Insurance

Chemicals

Textiles

Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.54) 9.57% 30.3 9.79%
HDFC Bank Ltd.% 27/06/2024 Financial 4.48% 0%
Adani Power Ltd. Large Cap Energy (24.4) 4.43% 12.86 182.7%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.74) 3.91% 24.63 77.53%
JIO Financial Services Ltd. Large Cap Financial (29.95) 3.85% 135.4 0%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.91) 3.23% 16.23 47.74%
Britannia Industries Ltd. Large Cap Consumer Staples (64.08) 3.21% 66.16 16.09%
Aegis Logistics Ltd. Small Cap Services (50.67) 2.99% 52.66 136.36%
Escorts Kubota Ltd. Mid Cap Automobile (51.22) 2.92% 41.17 67.87%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.18) 2.84% 19.16 56.63%
HFCL Ltd. Small Cap Communication (25.46) 2.77% 50.26 74.37%
IRB Infrastructure Developers Ltd. Small Cap Construction (45.61) 2.66% 67.05 155.92%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 2.63% 0 100.49%
Indiabulls Real Estate Ltd. Small Cap Construction (112.41) 2.61% -8.01 99.06%
Life Insurance Corporation of India Large Cap Insurance (24.49) 2.53% 17.16 78.92%
Oracle Financial Services Software Ltd. Mid Cap Technology (36.43) 2.51% 42.55 175.5%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (117.15) 2.51% -426.09 209.41%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.43% 38.75 29.66%
Tata Consultancy Services Ltd.% 27/06/2024 Technology 2.32% 0%
Ircon International Ltd. Small Cap Construction (52.12) 2.26% 25.42 308.4%
Tata Power Company Ltd. Large Cap Energy (24.4) 1.92% 35.86 89.02%
Samvardhana Motherson International Ltd. Mid Cap Automobile (124.13) 1.73% 48.03 100.23%
Marico Ltd. Large Cap Consumer Staples (101.43) 1.66% 23.47 -0.76%
Crisil Ltd. Mid Cap Services (45.6) 1.62% 47.95 10.16%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.62% 10.88 109.86%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.55% 0 0%
Container Corporation Of India Ltd. Mid Cap Services (50.67) 1.5% 48.79 47.14%
Granules India Ltd. Small Cap Healthcare (43.74) 1.48% 29.92 59.59%
Hindustan Unilever Ltd.% 27/06/2024 Consumer Staples 1.32% 0%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.74) 1.31% 19.87 27.2%
Swan Energy Ltd. Small Cap Construction (112.41) 1.26% 58.61 204.92%
Strides Pharma Science Ltd. Small Cap Healthcare (43.74) 1.2% -124.26 119.86%
HDFC Bank Ltd. Large Cap Financial (19.31) 1.12% 19.08 -4.64%
Century Enka Ltd. Small Cap Textiles (22.25) 1.02% 28.26 31.1%
Gujarat State Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.5) 1.01% 16.96 43.23%
Graphite India Ltd. Small Cap Capital Goods (17.76) 0.91% 12.82 27.41%
IKIO Lighting Ltd. Small Cap Capital Goods (54.51) 0.71% 0 -10.18%
Asian Paints Ltd. Large Cap Materials 0.69% 0%
RBL Bank Ltd. Small Cap Financial (19.31) 0.69% 11.53 12.36%
Juniper Hotels Ltd. Services (71.04) 0.68% 381.31 0%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (102.94) 0.64% -51.07 47.91%
Steel Authority Of India Ltd.% 27/06/2024 Metals & Mining 0.58% 0%
Jana Small Finance Bank Ltd. Financial (19.31) 0.57% 0 0%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (74.44) 0.57% 0 57.94%
IRM Energy Ltd. Small Cap Energy 0.55% 0%
Honda India Power Products Ltd. Small Cap Capital Goods (61.7) 0.53% 30.13 21.47%
Shipping Corporation Of India Ltd. Small Cap Services (12.29) 0.46% 20.99 209.25%
Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 Chemicals 0.45% 0%
TV18 Broadcast Ltd. Small Cap Services (33.88) 0.44% 292.78 62.35%
Care Ratings Ltd. Small Cap Services (36.85) 0.42% 29.95 38.19%
Rossell India Ltd. Small Cap Consumer Staples (54.38) 0.4% 167.75 33.73%
Maharashtra Seamless Ltd. Small Cap Metals & Mining (10.94) 0.39% 9 36.39%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.37% 0 -100%
Lancer Containers Lines Ltd. Small Cap Services (50.67) 0.33% 20 3.2%
Tata Chemicals Ltd. Mid Cap Chemicals (19.06) 0.22% 99.28 4.75%
BEML Ltd. Small Cap Capital Goods (79.1) 0.22% 72.93 165.94%
Aditya Birla Capital Ltd.% 27/06/2024 Financial 0.16% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.43

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

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% 91-D 04/07/2024 Financial 0.97% 0%
Reserve Bank of India% 91-D 15/08/2024 Financial 0.97% 0%
Reserve Bank of India% 91-D 20/06/2024 Financial 0.49% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -1.4

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 4.99% 0%
Others Others -6.39% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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 Active Fund?

The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd.% 27/06/2024, Adani Power Ltd., Aurobindo Pharma Ltd., JIO Financial Services 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 Active Fund?

The major sectors of this fund are Energy, Financial, Metals & Mining, Services, Construction.

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.

Request call back
Add to Cart Successfully