Quant Momentum Fund Regular - IDCW Quant Momentum Fund Regular - IDCW

Quant Momentum Fund Regular - Portfolio Analysis

  • ₹15.84 (0.223%)

    Current NAV 16-07-2024

  • 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 88.07%
  • Debt 6.46%
  • Others 5.47%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Others 31.22
Large Cap 28.2
Mid Cap 16.17
Small Cap 12.48

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Services

Financial

Consumer Staples

Healthcare

Insurance

Automobile

Construction

Communication

Chemicals

Metals & Mining

Capital Goods

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.56) 9.35% 30.63 15.06%
HDFC Bank Ltd.% 27/06/2024 Financial 9.04% 0%
Tata Power Company Ltd. Large Cap Energy (24.58) 6.8% 37.76 97.6%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (76.4) 5.86% 0 65.26%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 4.97% 50.62 52.07%
Adani Power Ltd. Large Cap Energy (24.58) 4.01% 13.19 194.46%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.16) 3.77% -53.51 53.94%
Petronet LNG Ltd.% 27/06/2024 Energy 3.5% 0%
Juniper Hotels Ltd. Services (72.83) 3.4% 405.37 0%
Exicom Tele-Systems Ltd. Energy (66.07) 3.05% 87.31 0%
Aurobindo Pharma Ltd.% 27/06/2024 Healthcare 2.91% 0%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 2.56% 50.14 109.17%
Hindustan Unilever Ltd.% 27/06/2024 Consumer Staples 2.54% 0%
Marico Ltd. Large Cap Consumer Staples (101.43) 2.42% 23.47 -0.76%
Housing & Urban Development Corporation Ltd. Small Cap Financial (20.8) 2.37% 31.73 467.52%
Life Insurance Corporation of India Large Cap Insurance (23.38) 2.32% 17.15 79.45%
Bajaj Finance Ltd.% 27/06/2024 Financial 2.14% 0%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.14% 0 0%
HDFC Life Insurance Co Ltd.% 27/06/2024 Insurance 2.05% 0%
Capacit'e Infraprojects Ltd. Small Cap Construction (46.16) 1.45% 20.44 33.26%
SMS Pharmaceuticals Ltd. Small Cap Healthcare (43.33) 1.24% 41.88 142.36%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 1.23% 25.33 85.64%
Apeejay Surrendra Park Hotels Ltd. Services (72.83) 1.06% 57.89 0%
HFCL Ltd. Small Cap Communication (24.4) 1.03% 52.47 87.41%
Popular Vehicles And Services Ltd. Services 1.02% 0%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.89% 0 -100%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (40.83) 0.81% 15.86 89.58%
Aegis Logistics Ltd. Small Cap Services (50.63) 0.75% 55.3 154.58%
Just Dial Ltd. Small Cap Services (71.95) 0.69% 24.26 24.48%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.5) 0.66% 20.36 65.55%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 0.59% 66 13.94%
HDFC Bank Ltd. Large Cap Financial (19.3) 0.57% 19.24 -1.54%
Aditya Birla Capital Ltd.% 27/06/2024 Financial 0.51% 0%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 0.37% 27.37 121.03%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.46

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 2.06% 0%
Reserve Bank of India% 91-D 13/06/2024 Financial 1.56% 0%
Reserve Bank of India% 91-D 15/08/2024 Financial 1.54% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 1.3% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.47

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 23.28% 0%
Others Others -17.81% 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., HDFC Bank Ltd.% 27/06/2024, Tata Power Company Ltd., Indian Railway Catering And Tourism Corporation Ltd., Container Corporation 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 Momentum Fund Regular ?

The major sectors of this fund are Energy, Services, Financial, Consumer Staples, Healthcare.

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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