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QUANT COMMODITIES FUND REGULAR PLAN GROWTH QUANT COMMODITIES FUND REGULAR PLAN GROWTH

QUANT COMMODITIES FUND REGULAR PLAN GROWTH - Portfolio Analysis

  • ₹14.49 (0.89%)

    Current NAV 10-12-2024

  • 0%

    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 93.87%
  • Debt 1.01%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 60.71
Large Cap 33.16

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Chemicals & Petrochemicals

Cement & Cement Products

Petroleum Products

Gas

Power

Food Products

Fertilizers & Agrochemicals

Ferrous Metals

Industrial Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Dec-2024
Holdings PE Ratio
11-Dec-2024
1Y Return
Himadri Speciality Chemical Limited Small Cap Chemicals & Petrochemicals (71.51) 9.9% 58.08 91.54%
BASF India Ltd Small Cap Chemicals & Petrochemicals (46.61) 9.57% 37.42 87.32%
Deepak Ferts & Petrochemicals Corp Ltd Small Cap Chemicals & Petrochemicals (41.93) 9.22% 25.2 108.48%
The India Cements Limited Small Cap Cement & Cement Products (53.55) 9.2% -31.32 27.88%
Reliance Industries Limited Large Cap Petroleum Products (16.97) 9.1% 25.48 4.02%
Laxmi Organic Industries Limited Small Cap Chemicals & Petrochemicals (9.4) 8.63% -0.02 0%
GAIL (India) Limited Large Cap Gas (17.18) 8.57% 11.7 45.62%
NTPC Limited Large Cap Power (24.83) 8.41% 16.08 27.34%
Nestle India Limited Large Cap Food Products (56.3) 7.08% 0 -10.37%
Bayer Cropscience Ltd Small Cap Fertilizers & Agrochemicals (34.6) 6.03% 30.9 31.77%
Indian Metals & Ferro Alloys Limited Small Cap Ferrous Metals (12.67) 4.95% 12.22 89.88%
Kalyani Steels Ltd Small Cap Industrial Products (22.29) 3.21% 0 114.22%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.01

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 15-Nov-2024 1.01% - 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 COMMODITIES FUND REGULAR PLAN GROWTH?

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 COMMODITIES FUND REGULAR PLAN GROWTH?

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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