Quant Manufacturing Fund Regular - IDCW Quant Manufacturing Fund Regular - IDCW

Quant Manufacturing Fund Regular - Portfolio Analysis

  • ₹16.99 (0.0829%)

    Current NAV 12-07-2024

  • 0%

    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 98.6%
  • Debt 4.43%
  • Others -3.04%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 44.62
Small Cap 25.95
Mid Cap 17.36
Others 10.67

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Financial

Consumer Staples

Metals & Mining

Automobile

Healthcare

Textiles

Services

Chemicals

Materials

Communication

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Jan-2020
Holdings PE Ratio
06-Jan-2020
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.51) 9.15% 31.03 15.45%
Housing & Urban Development Corporation Ltd. Small Cap Financial (20.59) 7.63% 31.6 460.03%
Samvardhana Motherson International Ltd. Mid Cap Automobile (123.77) 7.05% 49.06 111.38%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 6.94% 0 0%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.45) 6.04% 20.26 67.75%
HDFC Bank Ltd.% 27/06/2024 Financial 5.7% 0%
Adani Power Ltd. Large Cap Energy (24.74) 5.12% 13.15 194.87%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.1) 4.73% -52.21 51.15%
Arvind Ltd. Small Cap Textiles (30.57) 4.53% 29.64 179.55%
Tata Power Company Ltd. Large Cap Energy (24.74) 4.44% 37.52 91.89%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 4.27% 24.47 80.15%
Britannia Industries Ltd. Large Cap Consumer Staples (63.25) 4.21% 65.21 14.23%
Asian Paints Ltd. Large Cap Materials 4.03% 0%
HDFC Bank Ltd. Large Cap Financial (19.29) 3.21% 19.29 -0.53%
HFCL Ltd. Small Cap Communication (24.44) 3.19% 52.75 86.65%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.25) 2.86% 17.38 62.85%
Heubach Colorants India Ltd. Small Cap Chemicals (29.15) 2.6% 0 35.39%
Marico Ltd. Large Cap Consumer Staples (101.43) 2.45% 23.47 -0.76%
Hindustan Unilever Ltd.% 27/06/2024 Consumer Staples 2.39% 0%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.36) 2.21% 20.1 29.55%
Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 Chemicals 1.9% 0%
TVS Srichakra Ltd. Small Cap Automobile (29.23) 1.42% 31.94 44.62%
Gujarat Themis Biosyn Ltd. Small Cap Healthcare (43.87) 1.18% 0 218.89%
Petronet LNG Ltd.% 27/06/2024 Energy 0.68% 0%
Nahar Spinning Mills Ltd. Small Cap Textiles (38.31) 0.67% 0 14.09%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.43

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 13/06/2024 Financial 2.54% 0%
Reserve Bank of India% 91-D 25/07/2024 Financial 1.89% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -3.04

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 6.05% 0%
Others Others -9.09% 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 Manufacturing Fund Regular ?

The top holdings of this fund are Reliance Industries Ltd., Housing & Urban Development Corporation Ltd., Samvardhana Motherson International Ltd., United Spirits Ltd., Steel Authority Of India 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 Manufacturing Fund Regular ?

The major sectors of this fund are Energy, Financial, Consumer Staples, Metals & Mining, 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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