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Quant Mid Cap Fund-IDCW Monthly Quant Mid Cap Fund-IDCW Monthly

Quant Mid Cap Fund - Portfolio Analysis

  • ₹80.86 (0.15%)

    Current NAV 06-12-2024

  • 26.23%

    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 87.63%
  • Debt 2.61%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 69.78
Large Cap 17.85

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Ferrous Metals

Pharmaceuticals & Biotechnology

Petroleum Products

Construction

Transport Services

Auto Components

Agricultural Food & other Products

Diversified FMCG

Telecom - Services

Chemicals & Petrochemicals

Finance

IT - Software

Power

Leisure Services

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
Reliance Industries Limited Large Cap Petroleum Products (17.27) 9.72% 26.14 6.62%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.19) 9.18% 20.26 22.94%
Steel Authority of India Ltd Mid Cap Ferrous Metals (31.34) 8.3% 20.24 24.61%
IRB Infrastructure Developers Limited Mid Cap Construction (43.31) 7.93% 57.82 58.34%
Container Corporation of India Ltd Mid Cap Transport Services (43.57) 7.91% 40.44 5.54%
Marico Limited Mid Cap Agricultural Food & other Products (101.43) 5.86% 23.47 -0.76%
ITC Limited Large Cap Diversified FMCG (28.5) 5.34% 28.7 1.78%
Tata Communications Limited Mid Cap Telecom - Services (85.39) 4.5% 174.94 65.69%
Linde India Ltd. Mid Cap Chemicals & Petrochemicals (123.77) 4.28% 130.44 15.89%
Mphasis Ltd Mid Cap IT - Software (19.56) 3.61% 0 0%
Lloyds Metals And Energy Limited Mid Cap Ferrous Metals (23.38) 3.47% 37.53 78.64%
Bharat Forge Limited Mid Cap Auto Components (26.29) 3.45% 0 0%
MRF Ltd Mid Cap Auto Components (28.58) 2.76% 28.43 14.43%
Poonawalla Fincorp Limited Mid Cap Finance (68.5) 2.65% 0 100.49%
Glaxosmithkline Pharmaceuticals Ltd Mid Cap Pharmaceuticals & Biotechnology (49.19) 2.4% 58.88 39.18%
Tata Power Company Limited Large Cap Power (24.64) 1.74% 37.5 49.42%
Indian Railway Catering & Tourism Corp Mid Cap Leisure Services (62.06) 1.62% 55.39 12.19%
CRISIL Limited Mid Cap Finance (56.2) 1.48% 57.88 23.83%
Life Insurance Corporation Of India Large Cap Insurance (22.18) 1.05% 14.98 31.86%
Coforge Ltd. Mid Cap IT - Software (39.18) 0.38% 74.6 55.87%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.61

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 2.09% - 0%
91 Days Treasury Bill 18-Oct-2024 0.52% - 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 Mid 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 Mid 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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