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Quant Small Cap Fund-Growth Quant Small Cap Fund-Growth

Quant Small Cap Fund - Portfolio Analysis

  • ₹258.38 (-1.63%)

    Current NAV 20-12-2024

  • 24.99%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Asset Allocation (As on 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 86.87%
  • Debt 0.93%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 66.27
Large Cap 20.6

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Finance

Petroleum Products

Pharmaceuticals & Biotechnology

Retailing

Food Products

Telecom - Services

Banks

Gas

Auto Components

Entertainment

Fertilizers & Agrochemicals

Power

Healthcare Equipment & Supplies

Textiles & Apparels

Leisure Services

Chemicals & Petrochemicals

Industrial Products

Realty

Agricultural Food & other Products

Healthcare Services

Capital Markets

Construction

Beverages

Consumer Durables

Electrical Equipment

Minerals & Mining

Insurance

Consumable Fuels

Personal Products

Industrial Manufacturing

Commercial Services & Supplies

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
20-Dec-2024
Holdings PE Ratio
20-Dec-2024
1Y Return
Reliance Industries Limited Large Cap Petroleum Products (16.49) 9.63% 24.03 -4.56%
Jio Financial Services Limited Large Cap Finance (29.78) 6.71% 120.36 31.19%
Aditya Birla Fashion And Retail Ltd Small Cap Retailing (76.39) 4.13% -46.07 29.57%
HFCL Limited Small Cap Telecom - Services (22.31) 4.11% 43.24 51.94%
Bikaji Foods International Limited Small Cap Food Products (55.32) 3.89% 66.75 44.27%
Aegis Logistics Limited Small Cap Gas (41.81) 3.78% 49.97 132.79%
SUN TV Network Limited Small Cap Entertainment (32.89) 3.22% 0 -100%
Adani Power Limited Large Cap Power (23.83) 2.78% 15.11 -2.11%
Poly Medicure Limited Small Cap Healthcare Equipment & Supplies (81.69) 2.65% 89.27 76.02%
Arvind Limited Small Cap Textiles & Apparels (34.79) 1.97% 37.52 72.4%
RBL Bank Limited Small Cap Banks (19.2) 1.97% 7.79 -42.87%
Orchid Pharma Limited Small Cap Pharmaceuticals & Biotechnology (48.78) 1.78% 76.34 162.29%
Bayer Cropscience Ltd Small Cap Fertilizers & Agrochemicals (34.6) 1.76% 30.9 31.77%
Strides Pharma Science Ltd Small Cap Pharmaceuticals & Biotechnology (48.78) 1.75% 27.17 18.23%
KEYSTONE REALTORS LIMITED Small Cap Realty (46.94) 1.69% 46.65 39.96%
Balrampur Chini Mills Limited Small Cap Agricultural Food & other Products (19.63) 1.64% 25.1 39.48%
Anand Rathi Wealth Limited Small Cap Capital Markets (38.12) 1.63% 63.46 62.95%
Pfizer Ltd Small Cap Pharmaceuticals & Biotechnology (48.78) 1.62% 0 10.16%
Piramal Enterprises Limited Small Cap Finance (29.78) 1.61% -13.02 23.69%
Sequent Scientific Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 1.61% -657.89 100.38%
Minda Corporation Ltd Small Cap Auto Components (46.01) 1.51% 0 0%
Just Dial Limited Small Cap Retailing (86.85) 1.47% 22.98 25.98%
Jubilant Pharmova Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 1.32% -300.03 96.3%
Karnataka Bank Ltd Small Cap Banks (19.2) 1.31% 5.87 -9.51%
Usha Martin Limited Small Cap Industrial Products (28.76) 1.25% 29.92 67.27%
Samvardhana Motherson International Ltd Large Cap Auto Components (108.92) 1.2% 28.96 69.16%
Zydus Wellness Ltd Small Cap Food Products (67.94) 1.16% 183.97 7.22%
Aster DM Healthcare Limited Small Cap Healthcare Services (99.42) 0.97% 4.51 26.01%
JM FINANCIAL LIMITED Small Cap Finance (26.13) 0.94% 27.94 36.14%
EID Parry (India) Ltd Small Cap Fertilizers & Agrochemicals (41.53) 0.85% 23.45 79.68%
Sula Vineyards Limited Small Cap Beverages (90.03) 0.75% 40.87 -9.69%
Bata India Ltd Small Cap Consumer Durables (77.43) 0.75% 49.55 -17.83%
INDIA SHELTER FIN CORP LTD Small Cap Finance (19.97) 0.75% 23.95 28.61%
Himadri Speciality Chemical Limited Small Cap Chemicals & Petrochemicals (69.29) 0.74% 56.03 99.22%
Juniper Hotels Limited Small Cap Leisure Services (84.43) 0.74% 229.84 0%
Apeejay Surrendra Park Hotels Limited Small Cap Leisure Services (84.43) 0.67% 54.1 0%
TVS Srichakra Limited Small Cap Auto Components (28.44) 0.6% 42.43 -19.75%
Anupam Rasayan India Limited Small Cap Chemicals & Petrochemicals (69.29) 0.58% 112.18 -30.15%
INDOCO REMEDIES LIMITED Small Cap Pharmaceuticals & Biotechnology (48.78) 0.57% 97.28 -10.46%
Jana Small Finance Bank Ltd Small Cap Banks (19.2) 0.54% 0 0%
Aadhar Housing Finance Limited Small Cap Finance 0.49% - 0%
Vishnu Prakash R Punglia Limited Small Cap Construction (43.69) 0.48% 0 53.39%
Exicom Tele-Systems Limited Small Cap Electrical Equipment (44.58) 0.44% 83.97 0%
BLS International Services Limited Small Cap Leisure Services (539.28) 0.43% 47.74 60.07%
Man Infraconstruction Limited Small Cap Construction (43.69) 0.43% 31.29 18.51%
Nitin Spinners Limited Small Cap Textiles & Apparels (38.33) 0.39% 0 38.9%
Indraprastha Medical Corporation Limited Small Cap Healthcare Services (99.42) 0.38% 0 181.99%
The Orissa Minerals Development Co Ltd Small Cap Minerals & Mining (18.53) 0.37% 0 4.08%
BASF India Ltd Small Cap Chemicals & Petrochemicals (45.38) 0.36% 38.11 91.65%
NCC Ltd Small Cap Construction (43.69) 0.32% 21.66 79.03%
Maharashtra Seamless Ltd Small Cap Industrial Products (12.03) 0.31% 11.29 -21.87%
Gujarat State Fert & Chemicals Ltd Small Cap Fertilizers & Agrochemicals (41.53) 0.3% 15.4 -4.6%
Capacite Infraprojects Limited Small Cap Construction (43.69) 0.29% 20.63 79.71%
Thyrocare Technologies Limited Small Cap Healthcare Services (99.42) 0.29% 59.75 54.13%
Life Insurance Corporation Of India Large Cap Insurance (20.97) 0.28% 13.72 18.45%
RISHABH INSTRUMENTS LIMITED Small Cap Electrical Equipment (96.53) 0.28% 50.85 0%
Aarti Pharmalabs Limited Small Cap Pharmaceuticals & Biotechnology (48.78) 0.26% 22.78 20.02%
Sandur Manganese & Iron Ores Ltd Small Cap Consumable Fuels (18.53) 0.24% 18.92 -2.02%
Oriental Hotels Limited Small Cap Leisure Services (84.43) 0.23% 75.55 48.96%
SMS Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (48.78) 0.2% 33.09 99.27%
Gillette India Ltd Small Cap Personal Products (54.51) 0.19% 25.73 48.46%
SANOFI INDIA LIMITED Small Cap Pharmaceuticals & Biotechnology (24.65) 0.17% 8.73 145.06%
Prime Securities Limited Small Cap Finance (38.12) 0.16% 25.47 68.57%
EPL Limited Small Cap Industrial Products (43.06) 0.16% 32.53 37.56%
Vardhman Textiles Limited Small Cap Textiles & Apparels (28.45) 0.15% 22.29 39.53%
INDIAN HUME PIPE COMPANY LIMITED Small Cap Industrial Manufacturing (39.67) 0.14% 0 53.66%
Sai Silks (Kalamandir) Limited Small Cap Retailing 0.14% - 0%
Best Agrolife Limited Small Cap Fertilizers & Agrochemicals (55.23) 0.1% 39.5 -26.8%
HP Adhesives Limited Small Cap Chemicals & Petrochemicals (69.29) 0.1% 0 -13.65%
Taj GVK Hotels & Resorts Limited Small Cap Leisure Services (84.43) 0.1% 22.21 64.79%
PUNJAB ALKALIES AND CHEMICALS LTD Small Cap Chemicals & Petrochemicals (20.17) 0.07% -146.62 -21.92%
Eclerx Services Ltd. Small Cap Commercial Services & Supplies (62.07) 0.02% 34.51 44.38%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.93

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 18-Oct-2024 0.56% - 0%
91 Days Treasury Bill 15-Nov-2024 0.37% - 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 Small Cap Fund?

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 Small Cap Fund?

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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