Quant Teck Fund Regular - IDCW Quant Teck Fund Regular - IDCW

Quant Teck Fund Regular - Portfolio Analysis

  • ₹13.49 (0.064%)

    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 93.15%
  • Debt 7%
  • Others -0.15%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 33.77
Others 22.03
Large Cap 19.9
Mid Cap 17.45

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Services

Communication

Financial

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.51) 9.38% 31.03 15.45%
HFCL Ltd. Small Cap Communication (24.44) 9.24% 52.75 86.65%
HDFC Bank Ltd.% 27/06/2024 Financial 9.04% 0%
Sun TV Network Ltd. Mid Cap Services (32.89) 8.76% 0 -100%
Oracle Financial Services Software Ltd. Mid Cap Technology (33.93) 8.69% 41.28 177.67%
Just Dial Ltd. Small Cap Services (69.63) 7.86% 23.64 29.93%
HCL Technologies Ltd.% 27/06/2024 Technology 5.89% 0%
Redington Ltd. Small Cap Services (19.88) 4.73% 13.33 10.36%
Affle (India) Ltd. Small Cap Technology (34.99) 4.5% 67.25 34.82%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 4.43% 32.98 28.36%
Tata Consultancy Services Ltd.% 27/06/2024 Technology 4.35% 0%
Sasken Technologies Ltd. Small Cap Technology (33.93) 4.04% 34.28 88.95%
Infosys Ltd. Large Cap Technology (33.93) 3.95% 27.1 28.4%
Latent View Analytics Ltd. Small Cap Technology (34.99) 3.4% 69.22 45.99%
Tata Communications Ltd.% 27/06/2024 Communication 2.75% 0%
HCL Technologies Ltd. Large Cap Technology (33.93) 1.49% 26.97 40.57%
HDFC Bank Ltd. Large Cap Financial (19.29) 0.65% 19.29 -0.53%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 7

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 5.61% 0%
Reserve Bank of India% 91-D 25/07/2024 Financial 1.39% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.15

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 17.62% 0%
Others Others -17.77% 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 Teck Fund Regular ?

The top holdings of this fund are Reliance Industries Ltd., HFCL Ltd., HDFC Bank Ltd.% 27/06/2024, Sun TV Network Ltd., Oracle Financial Services Software 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 Teck Fund Regular ?

The major sectors of this fund are Technology, Services, Communication, Financial, Energy.

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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