Quant Flexi Cap Fund-Growth Quant Flexi Cap Fund-Growth

Quant Flexi Cap Fund - Portfolio Analysis

  • ₹109.42 (0.7776%)

    Current NAV 16-07-2024

  • 61.9%

    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 92.98%
  • Debt 3.56%
  • Others 3.47%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 46.61
Others 16.85
Mid Cap 16
Small Cap 13.52

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Consumer Staples

Healthcare

Automobile

Construction

Metals & Mining

Technology

Services

Materials

Insurance

Chemicals

Capital Goods

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.56) 9.46% 30.63 15.06%
HDFC Bank Ltd.% 27/06/2024 Financial 5.87% 0%
Adani Power Ltd. Large Cap Energy (24.58) 5.16% 13.19 194.46%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 4.82% 50.14 109.17%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 4.82% 26.45 -0.13%
Tata Power Company Ltd. Large Cap Energy (24.58) 4.09% 37.76 97.6%
Housing & Urban Development Corporation Ltd. Small Cap Financial (20.8) 4.03% 31.73 467.52%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 3.96% 25.33 85.64%
JIO Financial Services Ltd. Large Cap Financial (29.96) 3.96% 136.07 0%
Swan Energy Ltd. Small Cap Construction (110.16) 3.87% 60.86 212.47%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 3.5% 66 13.94%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 3.25% 32.23 18.89%
NHPC Ltd. Mid Cap Energy (24.58) 3.04% 31.37 146.73%
Asian Paints Ltd.% 27/06/2024 Materials 2.56% 0%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.5) 2.24% 20.36 65.55%
Marico Ltd. Large Cap Consumer Staples (101.43) 2.24% 23.47 -0.76%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.16) 2.16% -53.51 53.94%
Hindustan Unilever Ltd.% 27/06/2024 Consumer Staples 2.15% 0%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 2.06% 17.34 57.38%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 2.03% 19.87 30.5%
Life Insurance Corporation of India Large Cap Insurance (23.38) 1.87% 17.15 79.45%
Bajaj Finance Ltd.% 27/06/2024 Financial 1.7% 0%
Aadhar Housing Finance Ltd Financial 1.37% 0%
HDFC Bank Ltd. Large Cap Financial (19.3) 1.3% 19.24 -1.54%
Asian Paints Ltd. Large Cap Materials 1.24% 0%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (40.83) 1.16% 15.86 89.58%
Adani Green Energy Ltd. Large Cap Capital Goods (24.58) 1.06% 253.43 82.44%
Sun TV Network Ltd. Mid Cap Services (32.89) 1.03% 0 -100%
HDFC Life Insurance Co Ltd.% 27/06/2024 Insurance 0.97% 0%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 0.91% 0 100.49%
Aditya Birla Capital Ltd.% 27/06/2024 Financial 0.89% 0%
Tata Consultancy Services Ltd.% 27/06/2024 Technology 0.79% 0%
Pfizer Ltd. Small Cap Healthcare (43.33) 0.78% 0 32.03%
Himadri Speciality Chemical Ltd. Small Cap Chemicals (67.46) 0.67% 51.98 202.55%
Aarti Pharmalabs Ltd. Small Cap Services (43.33) 0.65% 25.41 78.43%
Indian Railway Finance Corporation Ltd. Large Cap Financial (20.8) 0.57% 0 551.41%
DLF Ltd.% 27/06/2024 Construction 0.55% 0%
Aegis Logistics Ltd. Small Cap Services (50.63) 0.2% 55.3 154.58%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.56

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 15/08/2024 Financial 1.57% 0%
Reserve Bank of India% 91-D 13/06/2024 Financial 0.8% 0%
Reserve Bank of India% 91-D 20/06/2024 Financial 0.79% 0%
Reserve Bank of India% 91-D 04/07/2024 Financial 0.4% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.47

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 16.26% 0%
Others Others -12.79% 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 Flexi Cap Fund?

The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd.% 27/06/2024, Adani Power Ltd., Samvardhana Motherson International Ltd., Kotak Mahindra Bank Ltd.

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 Financial, Energy, Consumer Staples, Healthcare, Automobile.

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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