Quant Infrastructure Fund - Growth Option Quant Infrastructure Fund - Growth Option

Quant Infrastructure Fund - Portfolio Analysis

  • ₹42.81 (-2.1832%)

    Current NAV 19-07-2024

  • 72.38%

    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 95.07%
  • Debt 6.82%
  • Others -1.86%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 46.76
Small Cap 28.93
Mid Cap 10.89
Others 8.49

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Financial

Metals & Mining

Construction

Services

Materials

Insurance

Automobile

Capital Goods

Technology

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.07) 9.46% 29.54 18.37%
Tata Power Company Ltd. Large Cap Energy (23.82) 8.31% 36.65 94.99%
Adani Power Ltd. Large Cap Energy (23.82) 6.47% 12.94 189.2%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 5.66% 26.45 -0.13%
HDFC Bank Ltd. Large Cap Financial (18.81) 5.48% 19.5 -2.03%
Kalyani Steels Ltd. Small Cap Metals & Mining (24.27) 4.36% 16.59 143.8%
JIO Financial Services Ltd. Large Cap Financial (29.5) 4.13% 136.4 0%
HDFC Bank Ltd.% 27/06/2024 Financial 4.13% 0%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (30.74) 3.94% 19.34 59.27%
Ircon International Ltd. Small Cap Construction (52.12) 3.87% 25.42 308.4%
IRB Infrastructure Developers Ltd. Small Cap Construction (45.3) 3.71% 67.91 162.5%
Life Insurance Corporation of India Large Cap Insurance (24.36) 3.49% 17.34 76.34%
Aegis Logistics Ltd. Small Cap Services (49.38) 3.21% 52.24 138.24%
Samvardhana Motherson International Ltd. Mid Cap Automobile (117.37) 2.55% 47.64 96.96%
Container Corporation Of India Ltd. Mid Cap Services (49.38) 2.47% 50.22 53.99%
NCC Ltd. Small Cap Construction (45.3) 2.4% 27.98 125.89%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.13) 2.13% 16.35 51.57%
NHPC Ltd. Mid Cap Energy (23.82) 1.93% 29.79 128.73%
Swan Energy Ltd. Small Cap Construction (109.64) 1.93% 57.61 201.75%
Pix Transmissions Ltd. Small Cap Materials (40.35) 1.83% 24.87 79.3%
National Aluminium Company Ltd. Small Cap Metals & Mining (31.79) 1.8% 17.66 107.7%
Bharat Bijlee Ltd. Capital Goods 1.56% 0%
Juniper Hotels Ltd. Services (70) 1.52% 385.7 0%
Orient Cement Ltd. Small Cap Materials (72.86) 1.45% -21.59 -39.42%
Housing & Urban Development Corporation Ltd. Small Cap Financial (19.77) 1.29% 30.72 438.03%
Steel Authority Of India Ltd.% 27/06/2024 Metals & Mining 1.28% 0%
Mangalam Cement Ltd. Small Cap Materials (54.34) 1.21% 0 216.97%
The Orissa Minerals Development Company Ltd. Small Cap Metals & Mining (19.24) 1.09% 0 81.61%
Tata Consultancy Services Ltd. Large Cap Technology (36.27) 1.03% 33.06 27.11%
Usha Martin Ltd. Small Cap Metals & Mining (28.76) 0.78% 29.92 67.27%
Indian Railway Finance Corporation Ltd. Large Cap Financial (19.77) 0.6% 0 486.67%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.82

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 25/07/2024 Financial 2.36% 0%
Reserve Bank of India% 91-D 15/08/2024 Financial 1.94% 0%
Reserve Bank of India% 91-D 20/06/2024 Financial 1.12% 0%
Reserve Bank of India% 91-D 04/07/2024 Financial 0.7% 0%
Reserve Bank of India% 91-D 13/06/2024 Financial 0.7% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -1.86

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 2.01% 0%
Others Others -3.87% 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 Infrastructure Fund ?

The top holdings of this fund are Reliance Industries Ltd., Tata Power Company Ltd., Adani Power Ltd., Kotak Mahindra Bank Ltd., HDFC 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 Infrastructure Fund ?

The major sectors of this fund are Energy, Financial, Metals & Mining, Construction, Services.

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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