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Quant Value Fund Regular - Growth

  • Equity
  • Value
  • Very High
  • Current NAV

    ₹19.27 0.1592%

    19-04-2024
  • Annual Returns

    75.46%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 97.66%
  • Debt 3.56%
  • Others -1.2%

Market Cap

Allocation
Small Cap 48.38
Large Cap 28.12
Others 12.73
Mid Cap 8.43

Sector Allocation

Energy

Construction

Healthcare

Metals & Mining

Financial

Capital Goods

Communication

Materials

Insurance

Automobile

Services

Technology

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
JIO Financial Services Ltd. Large Cap Financial (20.15) 9.81% 0 0%
Reliance Industries Ltd. Large Cap Energy (39.69) 9.19% 28.45 25.09%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.54) 6.76% 19.43 76.5%
Orchid Pharma Ltd. Small Cap Healthcare (54.32) 6.3% 45.76 175.54%
IRB Infrastructure Developers Ltd. Small Cap Construction (32.25) 5.82% 72.63 147.99%
Arvind Smartspaces Ltd. Small Cap Construction (117.39) 5.75% 88.17 117.26%
VA Tech Wabag Ltd. Small Cap Capital Goods (58.09) 5.65% 91.4 141.15%
Adani Power Ltd. Large Cap Energy (26.84) 4.8% 9.83 217.15%
HFCL Ltd. Small Cap Communication (51.97) 4.56% 45.44 49.82%
Orient Cement Ltd. Small Cap Materials (72.86) 4.44% -21.59 -39.42%
Life Insurance Corporation of India Large Cap Insurance (24.94) 4.32% 15.26 77.97%
GAIL (India) Ltd.% 28/03/2024 Energy 4.04% 0%
TVS Srichakra Ltd. Small Cap Automobile (51.33) 3.84% 29.83 49.01%
Strides Pharma Science Ltd. Small Cap Healthcare (54.32) 3.13% -78.79 172.42%
Oriental Hotels Ltd. Small Cap Services (67.74) 3.1% 47.19 64.13%
Larsen & Toubro Ltd.% 28/03/2024 Construction 2.89% 0%
Jindal Steel & Power Ltd.% 28/03/2024 Metals & Mining 2.35% 0%
Kalyani Steels Ltd. Small Cap Metals & Mining (7.9) 2.25% 15.2 164.44%
Bharat Electronics Ltd.% 28/03/2024 Capital Goods 1.87% 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.32) 1.67% 22.99 85.1%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.5) 1.36% 5.9 56.75%
Tata Consultancy Services Ltd.% 28/03/2024 Technology 1.04% 0%
Dishman Carbogen Amcis Ltd. Small Cap Healthcare (54.32) 0.81% -22.39 63.53%
Igarashi Motors India Ltd. Small Cap Capital Goods (96.53) 0.64% 121.4 27.52%
Man Infraconstruction Ltd. - Warrants Construction 0.54% 0%
Confidence Petroleum India Ltd. Small Cap Services (31.84) 0.45% 24.35 49.69%
Kovai Medical Center & Hospital Ltd. Small Cap Healthcare (89.22) 0.28% 0 108.11%

Market Cap

Allocation
Others 3.56

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 11/04/2024 Financial 3.56% 0%

Market Cap

Allocation
Others -1.2

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.63% 0%
Others Others -7.83% 0%

Frequently Asked Questions’s

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.

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 holdings for Quant Value Fund Regular?

The top holdings of this fund are JIO Financial Services Ltd., Reliance Industries Ltd., Steel Authority Of India Ltd., Orchid Pharma Ltd., IRB Infrastructure Developers Ltd.

Top 5 Sector for Quant Value Fund Regular?

The major sectors of this fund are Energy, Construction, Healthcare, Metals & Mining, Financial.

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.

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 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.

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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