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Quant Active Fund-Growth Quant Active Fund-Growth

Quant Active Fund - Portfolio Analysis

  • ₹668.69 (0.29%)

    Current NAV 04-12-2024

  • 25.11%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Asset Allocation (As on 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 82.49%
  • Debt 1.77%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 34.48
Small Cap 26.86
Mid Cap 25.42
Others -4.27

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Finance

Petroleum Products

Pharmaceuticals & Biotechnology

Diversified FMCG

Ferrous Metals

Insurance

Food Products

Power

Auto Components

Diversified

Gas

Transport Services

Leisure Services

Entertainment

Retailing

Realty

Construction

Agricultural Food & other Products

Beverages

Telecom - Services

Industrial Manufacturing

Fertilizers & Agrochemicals

IT - Software

Textiles & Apparels

Industrial Products

Banks

Healthcare Equipment & Supplies

N.A.

Aerospace & Defense

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
Reliance Industries Limited Large Cap Petroleum Products (17.28) 9.55% 26.1 8.22%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.16) 5.49% 20.38 20.57%
Steel Authority of India Ltd Mid Cap Ferrous Metals (31.26) 4.54% 20.1 30.92%
ITC Limited Large Cap Diversified FMCG (28.79) 4.5% 28.46 2.93%
Britannia Industries Limited Large Cap Food Products (57.22) 3.56% 54.82 -1.72%
Jio Financial Services Limited Large Cap Finance (29.38) 3.56% 136.19 49.74%
Adani Power Limited Large Cap Power (24.57) 3.5% 16.26 15.45%
Life Insurance Corporation Of India Large Cap Insurance (22.06) 3.36% 14.82 35.28%
Swan Energy Limited Small Cap Diversified (109.37) 3.36% 66.99 69.63%
Aegis Logistics Limited Small Cap Gas (43.38) 2.94% 51.29 134.96%
Container Corporation of India Ltd Mid Cap Transport Services (43.38) 2.66% 40.58 5.71%
SUN TV Network Limited Small Cap Entertainment (32.89) 2.42% 0 -100%
Aditya Birla Fashion And Retail Ltd Small Cap Retailing (74.53) 2.4% -51.12 34.37%
Indiabulls Real Estate Ltd Small Cap Realty (109.37) 2.27% -25.5 65.99%
IRB Infrastructure Developers Limited Mid Cap Construction (42.67) 2.24% 55.28 49.02%
Samvardhana Motherson International Ltd Large Cap Auto Components (112.42) 2.19% 30.26 75.09%
Marico Limited Mid Cap Agricultural Food & other Products (101.43) 2.11% 23.47 -0.76%
Poonawalla Fincorp Limited Mid Cap Finance (68.5) 2.1% 0 100.49%
United Spirits Limited Large Cap Beverages (30.79) 1.93% 0 0%
Strides Pharma Science Ltd Small Cap Pharmaceuticals & Biotechnology (49.16) 1.77% 59.43 200.05%
CRISIL Limited Mid Cap Finance (54.17) 1.67% 58.24 26.08%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 1.53% 0 0%
HFCL Limited Small Cap Telecom - Services (23.19) 1.51% 49.31 90.79%
Honda India Power Products Limited Small Cap Industrial Manufacturing (61.7) 1.48% 30.13 21.47%
Indian Railway Catering & Tourism Corp Mid Cap Leisure Services (61.46) 1.38% 55.5 15.53%
Aadhar Housing Finance Limited Small Cap Finance 1.17% - 0%
Ami Organics Limited Small Cap Pharmaceuticals & Biotechnology (49.16) 1.14% 100.4 107.27%
Gujarat State Fert & Chemicals Ltd Small Cap Fertilizers & Agrochemicals (41.52) 1.08% 16.85 3.74%
Mphasis Ltd Mid Cap IT - Software (19.56) 1.08% 0 0%
Juniper Hotels Limited Small Cap Leisure Services (81.2) 1.05% 242.12 0%
Century Enka Limited Small Cap Textiles & Apparels (25.97) 1.03% 20.66 58.5%
Aditya Birla Capital Limited Mid Cap Finance (38.08) 0.89% 13.86 15.39%
Bharat Forge Limited Mid Cap Auto Components (26.29) 0.81% 0 0%
Maharashtra Seamless Ltd Small Cap Industrial Products (10.82) 0.79% 10.6 -36.48%
Jana Small Finance Bank Ltd Small Cap Banks (19.34) 0.62% 0 0%
HDFC Life Insurance Co Ltd Large Cap Insurance (22.06) 0.56% 82.65 -3.58%
Poly Medicure Limited Small Cap Healthcare Equipment & Supplies (83.65) 0.49% 98.4 77.48%
MRF Ltd Mid Cap Auto Components (28.04) 0.45% 27.66 13.91%
Rossell Techsys Ltd Small Cap N.A. 0.36% - 0%
Zydus Wellness Ltd Small Cap Food Products (67.94) 0.36% 183.97 7.22%
Pfizer Ltd Small Cap Pharmaceuticals & Biotechnology (49.16) 0.29% 0 31.96%
Bajaj Finance Limited Large Cap Finance (29.38) 0.24% 27.06 -9.22%
Lancer Container Lines Ltd. Small Cap Transport Services (43.38) 0.2% 15.04 -59.04%
Rossell India Limited Small Cap Aerospace & Defense (49.31) 0.1% 24.38 -81.76%
RPG Life Sciences Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 0.03% 29.33 90%
NCA-NET CURRENT ASSETS -4.27% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.77

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

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
91 Days Treasury Bill 18-Oct-2024 0.89% - 0%
91 Days Treasury Bill 15-Nov-2024 0.88% - 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 Active Fund?

The top holdings of this fund are

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 .

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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