Quant Value Fund Regular - IDCW

Quant Value Fund Regular - IDCW - Portfolio Analysis

Portfolio Overview

As of August 31, 2026

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Asset Allocation

Equity: 99.27%Debt: 6.51%
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Market Cap

Small Cap: 52.09%Large Cap: 36.30%Mid Cap: 10.88%
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Number of stocks

38
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Top 10 Holdings

99.27% of portfolio

Market Cap of Equity

Small Cap
52.09%
Large Cap
36.30%
Mid Cap
10.88%

Sector Allocation of Equity

Financial Services15.21%
Energy8.90%
Utilities16.41%
Communication Services8.75%
Technology9.12%
Equity26.74%
Industrials6.95%
Healthcare4.85%
Basic Materials1.57%
Consumer Cyclical0.78%

SIP Amount

Monthly SIP Date

Quant Value Fund Regular - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.

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