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Quant Business Cycle Fund Regular - Growth Quant Business Cycle Fund Regular - Growth

Quant Business Cycle Fund Regular - Portfolio Analysis

  • ₹17.6 (0.25%)

    Current NAV 06-12-2024

  • 28.33%

    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 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 79.57%
  • Debt 5.43%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 45.26
Small Cap 34.92
Mid Cap 7.77
Others -8.38

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Pharmaceuticals & Biotechnology

Diversified FMCG

Petroleum Products

Telecom - Services

Finance

Auto Components

Insurance

Textiles & Apparels

Entertainment

Construction

Healthcare

Retailing

Transport Services

Food Products

Healthcare Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
Reliance Industries Limited Large Cap Petroleum Products (17.27) 9.27% 26.14 6.62%
ITC Limited Large Cap Diversified FMCG (28.5) 9.1% 28.7 1.78%
HFCL Limited Small Cap Telecom - Services (23.63) 8.92% 50.48 99.05%
Samvardhana Motherson International Ltd Large Cap Auto Components (114.43) 7.05% 31.66 81.59%
Jio Financial Services Limited Large Cap Finance (29.77) 6.51% 133.91 37.25%
S. P. Apparels Limited Small Cap Textiles & Apparels (66.26) 5.01% 26.96 51.32%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.19) 4.79% 20.26 22.94%
Life Insurance Corporation Of India Large Cap Insurance (22.18) 4.37% 14.98 31.86%
SUN TV Network Limited Small Cap Entertainment (32.89) 3.94% 0 -100%
Larsen & Toubro Limited Large Cap Construction (43.31) 3.81% 40.2 13.98%
Kovai Medical Center & Hospital Ltd. Small Cap Healthcare (98.06) 2.82% 0 64.89%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 2.69% 0 0%
Glenmark Life Sciences Limited Small Cap Pharmaceuticals & Biotechnology (49.19) 2.54% 0 67.53%
HDFC Life Insurance Co Ltd Large Cap Insurance (22.18) 2.46% 80.91 -5.96%
Aditya Birla Fashion And Retail Ltd Small Cap Retailing (75.44) 2.12% -50.19 29.09%
Container Corporation of India Ltd Mid Cap Transport Services (43.57) 2.07% 40.44 5.54%
Zydus Wellness Ltd Small Cap Food Products (67.94) 1.95% 183.97 7.22%
Strides Pharma Science Ltd Small Cap Pharmaceuticals & Biotechnology (49.19) 1.82% 28.41 46.27%
Piramal Enterprises Limited Small Cap Finance (29.77) 1.53% -14.75 31.96%
Aarti Pharmalabs Limited Small Cap Pharmaceuticals & Biotechnology (49.19) 1.29% 25.14 34.86%
Suven Life Sciences Ltd. Small Cap Healthcare Services (0) 1.24% 0 0%
BROOKS Laboratories Limited Small Cap Pharmaceuticals & Biotechnology (49.19) 0.92% -18.32 15.54%
IPCA Laboratories Ltd Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.91% 59 36.52%
Jamna Auto Industries Limited Small Cap Auto Components (21.62) 0.82% 21.35 -5.33%
NCA-NET CURRENT ASSETS -8.38% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.43

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 31-Oct-2024 4.53% - 0%
91 Days Treasury Bill 15-Nov-2024 0.9% - 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 Business Cycle Fund Regular ?

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 Business Cycle Fund Regular ?

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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