Quant Momentum Fund Regular - Growth Quant Momentum Fund Regular - Growth

Quant Momentum Fund Regular - Portfolio Analysis

  • ₹15.64 (0.2232%)

    Current NAV 19-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Asset Allocation (As on 30-Apr-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 85.01%
  • Debt 6.89%
  • Others 8.12%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Others 36.29
Large Cap 27.4
Small Cap 12.33
Mid Cap 8.99

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Services

Capital Goods

Financial

Construction

Consumer Staples

Insurance

Technology

Healthcare

Chemicals

Automobile

Metals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.54) 9.27% 30.3 9.79%
Bharat Electronics Ltd. Large Cap Capital Goods (54.38) 6.62% 56.32 142.07%
Indian Railway Catering And Tourism Corporation Ltd.% 30/05/2024 Services 5.19% 0%
Jana Small Finance Bank Ltd. Financial (19.31) 4.61% 0 0%
Juniper Hotels Ltd. Services (71.04) 4.24% 381.31 0%
Tata Power Company Ltd.% 30/05/2024 Energy 3.78% 0%
Exicom Tele-Systems Ltd. Energy (65.47) 3.38% 81.66 0%
Container Corporation Of India Ltd. Mid Cap Services (50.67) 3.03% 48.79 47.14%
Life Insurance Corporation of India Large Cap Insurance (24.49) 2.6% 17.16 78.92%
Bajaj Finance Ltd.% 30/05/2024 Financial 2.58% 0%
United Spirits Ltd.% 30/05/2024 Consumer Staples 2.54% 0%
Container Corporation Of India Ltd.% 30/05/2024 Services 2.5% 0%
NTPC Ltd.% 30/05/2024 Energy 2.46% 0%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (117.15) 2.42% -426.09 209.41%
Adani Power Ltd. Large Cap Energy (24.4) 2.15% 12.86 182.7%
Aditya Birla Fashion and Retail Ltd.% 30/05/2024 Services 2.08% 0%
DLF Ltd. Large Cap Construction (112.41) 2% 73.96 62.67%
Ircon International Ltd. Small Cap Construction (52.12) 1.89% 25.42 308.4%
Engineers India Ltd. Small Cap Construction (63.37) 1.85% 33.04 100.11%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (74.44) 1.76% 0 57.94%
Capacit'e Infraprojects Ltd. Small Cap Construction (45.61) 1.69% 19.45 23.7%
Wipro Ltd. Large Cap Technology (36.43) 1.68% 26.35 33.2%
Housing & Urban Development Corporation Ltd. Small Cap Financial (19.92) 1.63% 30.08 435.81%
Apeejay Surrendra Park Hotels Ltd. Services (71.04) 1.44% 56.35 0%
Tata Power Company Ltd. Large Cap Energy (24.4) 1.43% 35.86 89.02%
SMS Pharmaceuticals Ltd. Small Cap Healthcare (43.74) 1.33% 40.71 112.63%
Pitti Engineering Ltd. Small Cap Capital Goods (63.37) 1.07% 39.95 193.92%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (40.5) 1.03% 15.41 84.54%
GAIL (India) Ltd. Large Cap Energy (18.85) 1.01% 14.57 100.41%
Just Dial Ltd. Small Cap Services (74.1) 1% 29.37 56.74%
Samvardhana Motherson International Ltd. Mid Cap Automobile (124.13) 0.99% 48.03 100.23%
Popular Vehicles And Services Ltd. Services 0.88% 0%
Aegis Logistics Ltd. Small Cap Services (50.67) 0.84% 52.66 136.36%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.18) 0.79% 19.16 56.63%
Britannia Industries Ltd. Large Cap Consumer Staples (64.08) 0.64% 66.16 16.09%
Aditya Birla Capital Ltd.% 30/05/2024 Financial 0.61% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.89

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 2.38% 0%
Reserve Bank of India% 91-D 13/06/2024 Financial 1.8% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 1.5% 0%
Reserve Bank of India% 91-D 09/05/2024 Financial 1.21% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 8.12

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 21.29% 0%
Others Others -13.17% 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 Momentum Fund Regular ?

The top holdings of this fund are Reliance Industries Ltd., Bharat Electronics Ltd., Indian Railway Catering And Tourism Corporation Ltd.% 30/05/2024, Jana Small Finance Bank Ltd., Juniper Hotels 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 Momentum Fund Regular ?

The major sectors of this fund are Energy, Services, Capital Goods, Financial, Construction.

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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