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

QUANT COMMODITIES FUND REGULAR PLAN GROWTH - Portfolio Analysis

  • ₹13.71 (0.0387%)

    Current NAV 16-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 89.06%
  • Debt 6.73%
  • Others 4.2%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 27.72
Small Cap 25.92
Others 21.16
Mid Cap 14.26

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Metals & Mining

Chemicals

Financial

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
Adani Power Ltd. Large Cap Energy (24.58) 10.27% 12.98 184.32%
Reliance Industries Ltd. Large Cap Energy (20.56) 9.47% 30.83 12.39%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.5) 8.14% 20.05 64.73%
Deepak Fertilisers And Petrochemicals Corporation Ltd. Small Cap Chemicals (40.83) 8.1% 21.52 25.09%
Tata Steel Ltd.% 27/06/2024 Metals & Mining 7.54% 0%
HDFC Bank Ltd.% 27/06/2024 Financial 6.44% 0%
NHPC Ltd. Mid Cap Energy (24.58) 6.12% 30.1 138.32%
Tata Power Company Ltd. Large Cap Energy (24.58) 3.92% 37.19 94.27%
Kalyani Steels Ltd. Small Cap Metals & Mining (24.82) 3.87% 17.15 156.04%
Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 Chemicals 3.54% 0%
Gujarat State Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.83) 3.43% 17.53 48.58%
Indian Metals & Ferro Alloys Ltd. Small Cap Metals & Mining (10.92) 3.02% 9.75 105.51%
HDFC Bank Ltd. Large Cap Financial (19.3) 2.7% 19.19 -3.66%
Tata Power Company Ltd.% 27/06/2024 Energy 2.42% 0%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (40.83) 2.11% 16.14 93.71%
Ashapura Minechem Ltd. Small Cap Metals & Mining (19.81) 2.03% 11.48 168.81%
Usha Martin Ltd. Small Cap Metals & Mining (28.76) 1.98% 29.92 67.27%
Sandur Manganese & Iron Ores Ltd. Small Cap Metals & Mining (19.81) 1.38% 35.86 158.4%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 1.36% -46.83 42.7%
Petronet LNG Ltd.% 27/06/2024 Energy 1.22% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.73

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 2.7% 0%
Reserve Bank of India% 91-D 25/07/2024 Financial 2.69% 0%
Reserve Bank of India% 91-D 15/08/2024 Financial 1.34% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.2

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 16.47% 0%
Others Others -12.27% 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 Adani Power Ltd., Reliance Industries Ltd., Steel Authority Of India Ltd., Deepak Fertilisers And Petrochemicals Corporation Ltd., Tata Steel Ltd.% 27/06/2024

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 Energy, Metals & Mining, Chemicals, Financial.

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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