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Quant Flexi Cap Fund-IDCW Quant Flexi Cap Fund-IDCW

Quant Flexi Cap Fund - Portfolio Analysis

  • ₹70.69 (0.5%)

    Current NAV 02-12-2024

  • 33.37%

    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 75.79%
  • Debt 1.25%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 61.15
Small Cap 15.05
Mid Cap 6.81
Others -7.22

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Power

Diversified FMCG

Petroleum Products

Auto Components

Finance

Pharmaceuticals & Biotechnology

Insurance

Food Products

Diversified

Chemicals & Petrochemicals

Construction

Entertainment

Retailing

Cement & Cement Products

Fertilizers & Agrochemicals

Ferrous Metals

Consumer Durables

IT - Software

Agricultural Food & other Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
Reliance Industries Limited Large Cap Petroleum Products (16.93) 9.51% 26.1 9.48%
ITC Limited Large Cap Diversified FMCG (29.07) 8.81% 29.09 6.17%
Samvardhana Motherson International Ltd Large Cap Auto Components (110.86) 7.31% 30.89 78.52%
Adani Power Limited Large Cap Power (23.97) 6.23% 16.64 24.66%
Life Insurance Corporation Of India Large Cap Insurance (22.44) 4.59% 14.97 46.65%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (48.67) 3.87% 20.35 21.42%
Tata Power Company Limited Large Cap Power (23.97) 3.58% 35.55 51.12%
Britannia Industries Limited Large Cap Food Products (56.84) 3.4% 55.51 -1.15%
Jio Financial Services Limited Large Cap Finance (28.75) 3.19% 130.34 46.2%
Swan Energy Limited Small Cap Diversified (105.83) 3.08% 60.25 53.48%
Himadri Speciality Chemical Limited Small Cap Chemicals & Petrochemicals (68.11) 2.72% 54.78 99.98%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 2.43% 0 0%
Larsen & Toubro Limited Large Cap Construction (42.05) 2.2% 38.56 16.25%
NTPC Limited Large Cap Power (23.97) 2.08% 15.75 33.27%
SUN TV Network Limited Small Cap Entertainment (32.89) 2% 0 -100%
Aadhar Housing Finance Limited Small Cap Finance 1.84% - 0%
Nestle India Limited Large Cap Food Products (56.84) 1.76% 0 -7.49%
Aditya Birla Fashion And Retail Ltd Small Cap Retailing (74.43) 1.75% -52.73 39.25%
Grasim Industries Ltd Large Cap Cement & Cement Products (51.32) 1.67% 40.09 33.17%
Chambal Fertilizers & Chemicals Ltd Small Cap Fertilizers & Agrochemicals (41.55) 1.63% 13.65 64.02%
Steel Authority of India Ltd Mid Cap Ferrous Metals (30.47) 1.59% 19.44 27.7%
Mphasis Ltd Mid Cap IT - Software (19.56) 1.35% 0 0%
Bajaj Finance Limited Large Cap Finance (28.75) 1.33% 26.73 -8.49%
Glenmark Life Sciences Limited Small Cap Pharmaceuticals & Biotechnology (48.67) 1.28% 0 67.73%
Asian Paints Limited Large Cap Consumer Durables 1.14% - 0%
HDFC Life Insurance Co Ltd Large Cap Insurance (22.44) 1% 81.42 -5.98%
Aarti Pharmalabs Limited Small Cap Pharmaceuticals & Biotechnology (48.67) 0.75% 25.93 53.31%
Tata Consumer Products Ltd Large Cap Agricultural Food & other Products (92.54) 0.42% 82.32 2.7%
Titan Company Limited Large Cap Consumer Durables (82.17) 0.29% 90.36 -5.38%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.67) 0.21% 90.32 64.72%
NCA-NET CURRENT ASSETS -7.22% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.25

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 1.25% - 0%

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  • Aggressive investment styleAggressive

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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 Flexi Cap Fund?

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 Flexi Cap Fund?

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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