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Quant ESG Equity Fund Regular-IDCW Quant ESG Equity Fund Regular-IDCW

Quant ESG Equity Fund Regular - Portfolio Analysis

  • ₹36.48 (-0.0465%)

    Current NAV 14-10-2024

  • 54.38%

    1Y 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 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.34%
  • Debt 5.6%
  • Others -2.96%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.11
Small Cap 22.4
Others 10.82
Mid Cap 10.01

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Services

Healthcare

Consumer Staples

Financial

Technology

Insurance

Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Oct-2024
Holdings PE Ratio
14-Oct-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (18.25) 9.33% 27.02 16.78%
HDFC Bank Ltd.% 27/06/2024 Financial 8.91% - 0%
Britannia Industries Ltd. Large Cap Consumer Staples (64.24) 7.88% 65.63 30.16%
Aegis Logistics Ltd. Small Cap Services (43.71) 7.65% 40.87 111.9%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (175.92) 7.39% -57.4 56.16%
Pfizer Ltd. Small Cap Healthcare (50.71) 7.36% 0 45.49%
Adani Power Ltd. Large Cap Energy (25.12) 6.25% 15.32 85.7%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (50.71) 5.44% 19.98 22.01%
Life Insurance Corporation of India Large Cap Insurance (23.05) 4.95% 14.55 51.59%
NHPC Ltd. Mid Cap Energy (25.12) 4.6% 25.3 73.54%
Tata Power Company Ltd. Large Cap Energy (25.12) 4.35% 40.05 82.25%
Marico Ltd. Large Cap Consumer Staples (101.43) 4.14% 23.47 -0.76%
Tata Consultancy Services Ltd. Large Cap Technology (37.41) 4% 31.57 15.96%
HCL Technologies Ltd. Large Cap Technology (37.41) 3.98% 30.79 48.49%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.79% 26.45 -0.13%
Aurobindo Pharma Ltd. Mid Cap Healthcare (50.71) 3.39% 24.83 62.19%
Container Corporation Of India Ltd. Mid Cap Services (43.71) 2.02% 42.16 23.49%
Gopal Snacks Ltd. Consumer Staples 1.48% - 0%
Asian Paints Ltd.% 27/06/2024 Materials 0.43% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.6

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 1.87% - 0%
Reserve Bank of India% 91-D 04/07/2024 Financial 1.87% - 0%
Reserve Bank of India% 91-D 25/07/2024 Financial 1.86% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -2.96

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 1.06% - 0%
Others Others -4.02% - 0%

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  • Aggressive investment styleAggressive

  • Quality investment styleQuality

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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 ESG Equity 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 ESG Equity 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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