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Quant Focused Fund-IDCW Quant Focused Fund-IDCW

Quant Focused Fund - Portfolio Analysis

  • ₹65.46 (0.81%)

    Current NAV 03-12-2024

  • 26.63%

    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 70.1%
  • Debt 3.37%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 73.55
Small Cap 4.69
Others -8.14

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Insurance

Diversified FMCG

Petroleum Products

Cement & Cement Products

Finance

Power

Food Products

Construction

Telecom - Services

Consumer Durables

Gas

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
ITC Limited Large Cap Diversified FMCG (28.79) 9.7% 28.46 2.93%
Reliance Industries Limited Large Cap Petroleum Products (17.28) 9.37% 26.1 8.22%
Grasim Industries Ltd Large Cap Cement & Cement Products (53.96) 8.09% 40.61 32.7%
Life Insurance Corporation Of India Large Cap Insurance (22.06) 7.79% 14.82 35.28%
Jio Financial Services Limited Large Cap Finance (29.38) 7.51% 136.19 49.74%
HDFC Life Insurance Co Ltd Large Cap Insurance (22.06) 5.98% 82.65 -3.58%
NTPC Limited Large Cap Power (24.57) 5.82% 16.37 35.55%
Larsen & Toubro Limited Large Cap Construction (42.67) 4.92% 39.57 14.83%
HFCL Limited Small Cap Telecom - Services (23.19) 4.69% 49.31 90.79%
Nestle India Limited Large Cap Food Products (57.22) 4.48% 0 -7.74%
Titan Company Limited Large Cap Consumer Durables (83.95) 4.23% 92.2 -3.43%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 3% 0 0%
GAIL (India) Limited Large Cap Gas (16.55) 1.93% 11.81 46.02%
Britannia Industries Limited Large Cap Food Products (57.22) 0.73% 54.82 -1.72%
NCA-NET CURRENT ASSETS -8.14% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.37

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 18-Oct-2024 3.37% - 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 Focused 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 Focused 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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