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Quant Value Fund Regular - IDCW Quant Value Fund Regular - IDCW

Quant Value Fund Regular - Portfolio Analysis

  • ₹20.69 (-0.65%)

    Current NAV 12-12-2024

  • 36.89%

    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 72.27%
  • Debt 5.63%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 47.28
Small Cap 35.4
Others -10.41

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Finance

Insurance

Diversified FMCG

Petroleum Products

Power

Cement & Cement Products

Chemicals & Petrochemicals

IT - Software

Personal Products

Retailing

Healthcare

Telecom - Services

Construction

Entertainment

Auto Components

Leisure Services

Pharmaceuticals & Biotechnology

Gas

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
ITC Limited Large Cap Diversified FMCG (28.12) 9.36% 28.72 3.51%
Reliance Industries Limited Large Cap Petroleum Products (16.73) 9.07% 25.4 4.77%
Life Insurance Corporation Of India Large Cap Insurance (21.48) 8.38% 14.2 15.81%
Jio Financial Services Limited Large Cap Finance (30.66) 7.53% 133.85 41.28%
Piramal Enterprises Limited Small Cap Finance (30.66) 5.15% -14.89 37.11%
Tata Power Company Limited Large Cap Power (24.69) 5% 36.54 26.67%
Birlasoft Limited Small Cap IT - Software (36.96) 4.09% 83.08 166.81%
Orient Cement Limited Small Cap Cement & Cement Products (72.86) 3.84% -21.59 -39.42%
Himadri Speciality Chemical Limited Small Cap Chemicals & Petrochemicals (70.96) 3.68% 57.38 92.31%
Bajaj Consumer Care Ltd Small Cap Personal Products (50.24) 3.14% 37.01 87.9%
Aditya Birla Fashion And Retail Ltd Small Cap Retailing (76.71) 2.95% -49.43 32.66%
HDFC Life Insurance Co Ltd Large Cap Insurance (21.48) 2.85% 80.39 -9.39%
Adani Power Limited Large Cap Power (24.69) 2.63% 16.25 6.01%
HFCL Limited Small Cap Telecom - Services (22.73) 2.47% 47.86 84.3%
Larsen & Toubro Limited Large Cap Construction (44.61) 2.46% 40.43 14.36%
SUN TV Network Limited Small Cap Entertainment (32.89) 2.27% 0 -100%
Kovai Medical Center & Hospital Ltd. Small Cap Healthcare (99.33) 2.18% 0 71.17%
Jamna Auto Industries Limited Small Cap Auto Components (21.05) 1.4% 20.74 -6.94%
Oriental Hotels Limited Small Cap Leisure Services (84.43) 1.07% 80.78 64.41%
Aarti Pharmalabs Limited Small Cap Pharmaceuticals & Biotechnology (48.5) 0.95% 24.5 27.38%
Mangalam Cement Limited Small Cap Cement & Cement Products (53.88) 0.83% 0 60.62%
Heubach Colorants India Limited Small Cap Chemicals & Petrochemicals (33.28) 0.57% 0 -12.34%
Gujarat Themis Biosyn Ltd Small Cap Healthcare (48.5) 0.45% 0 157.49%
Confidence Petroleum India Ltd Small Cap Gas (23.71) 0.36% 36.55 -19.18%
NCA-NET CURRENT ASSETS -10.41% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.63

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 31-Oct-2024 4.69% - 0%
91 Days Treasury Bill 15-Nov-2024 0.94% - 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 Value Fund Regular ?

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 Value Fund Regular ?

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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