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Quant Large And Mid Cap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P000093B2)

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68.313 +0.803 +1.19%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01325

Asset Class: Other

Morningstar Rating:
Total Assets: 35.19B

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0P000093B2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Escorts High Yield Equity Plan Dividend (0P000093B2) fund. Our Escorts High Yield Equity Plan Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.240	7.020	4.780
Shares	97.750	97.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	19.421
Price to Book	7.569	2.862
Price to Sales	1.919	2.440
Price to Cash Flow	24.655	16.642
Dividend Yield	1.144	1.149
5 Years Earnings Growth	8.328	27.775

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.280	5.949
Industrials	19.250	12.873
Financial Services	13.500	26.468
Basic Materials	11.310	9.496
Energy	10.640	4.530
Healthcare	7.640	8.649
Consumer Cyclical	7.630	16.141
Utilities	4.890	3.536
Communication Services	2.110	3.627
Technology	1.750	8.247

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.74	1,291.20	-0.33%
ITC	INE154A01025	7.04	433.60	+2.54%
Aurobindo Pharma	INE406A01037	6.57	1,187.70	-1.12%
Larsen & Toubro	INE018A01030	6.57	3,257.80	-0.69%
Lloyds Metals And Energy	INE281B01032	6.40	1,319.80	+2.29%
IRB Infrastructure	INE821I01022	4.32	48.55	+1.02%
Samvardhana Motherson International Ltd	INE775A01035	4.08	133.30	+0.56%
Marico	INE196A01026	3.75	709.15	+2.01%
LIC India	INE0J1Y01017	3.65	821.40	+0.48%
Container Corp India	INE111A01025	3.61	710.10	-0.20%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Escorts Tax Plan Dividend	104.05B	-5.83	13.37	19.13
Escorts Tax Plan Growth	104.05B	-5.83	13.32	19.10
Escorts Tax Plan Dividend Option Di	104.05B	-5.56	14.74	18.84
Escorts Tax Plan Growth Option Dire	104.05B	-5.56	14.74	20.32
Escorts High Yield Equity Bonus	35.19B	-6.89	16.02	16.06

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