Quant BFSI Fund Regular - IDCW Quant BFSI Fund Regular - IDCW

Quant BFSI Fund Regular - Portfolio Analysis

  • ₹17.13 (0.2195%)

    Current NAV 11-07-2024

  • 62.83%

    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 97.82%
  • Debt 2.66%
  • Others -0.48%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 51.5
Others 25.61
Small Cap 20.71

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Insurance

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.51) 8.68% 31.09 15.65%
Life Insurance Corporation of India Large Cap Insurance (23.45) 8.67% 16.26 69.58%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.45) 8.15% 86.82 -5.37%
Aditya Birla Capital Ltd.% 27/06/2024 Financial 8.14% 0%
JIO Financial Services Ltd. Large Cap Financial (29.85) 7.75% 138.7 0%
HDFC Bank Ltd. Large Cap Financial (19.29) 7.54% 19.33 -0.34%
Bajaj Finserv Ltd.% 27/06/2024 Financial 6.59% 0%
Adani Power Ltd. Large Cap Energy (24.74) 6.21% 13.15 194.85%
PNB Housing Finance Ltd. Small Cap Financial (14.46) 6.19% 13.96 32.6%
Housing & Urban Development Corporation Ltd. Small Cap Financial (20.59) 5.62% 31.68 461.54%
RBL Bank Ltd. Small Cap Financial (19.29) 5.26% 11.8 24.23%
Aadhar Housing Finance Ltd Financial 4.87% 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 4.5% 26.45 -0.13%
Bajaj Finance Ltd.% 27/06/2024 Financial 4.5% 0%
India Shelter Finance Corporation Ltd. Small Cap Financial (14.46) 3.64% 0 0%
HDFC Bank Ltd.% 27/06/2024 Financial 1.51% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.66

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 20/06/2024 Financial 1.78% 0%
Reserve Bank of India% 91-D 15/08/2024 Financial 0.88% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.48

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 16.23% 0%
Others Others -16.71% 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 BFSI Fund Regular ?

The top holdings of this fund are Reliance Industries Ltd., Life Insurance Corporation of India, HDFC Life Insurance Co Ltd., Aditya Birla Capital Ltd.% 27/06/2024, 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 BFSI Fund Regular ?

The major sectors of this fund are Financial, Insurance, Energy.

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