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Quant Multi Asset Fund Growth (0P00005VC5)

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132.614 -0.070 -0.06%

13:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01200

Asset Class: Other

Morningstar Rating:
Total Assets: 29.84B

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0P00005VC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Multi Asset Fund Growth (0P00005VC5) fund. Our Quant Multi Asset Fund Growth 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	31.670	34.250	2.580
Shares	50.340	50.340	0.000
Bonds	8.040	8.040	0.000
Other	9.960	9.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.417	18.552
Price to Book	-	2.384
Price to Sales	1.674	2.138
Price to Cash Flow	-	12.184
Dividend Yield	1.924	1.549
5 Years Earnings Growth	16.222	15.841

Sector Allocation

Name	Net %	Category Average
Financial Services	34.140	28.752
Consumer Defensive	19.130	7.096
Energy	18.640	9.512
Technology	16.850	9.103
Industrials	11.250	9.482

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	9.17	465.95	-1.32%
Reliance Industries	INE002A01018	8.93	1,267.60	+1.24%
Premier Energies	INE0BS701011	8.07	968.95	-1.40%
LIC India	INE0J1Y01017	6.77	908.65	+1.20%
Jio Financial Services	INE758E01017	6.09	318.35	+6.33%
Larsen & Toubro	INE018A01030	5.39	3,526.25	-0.61%
364 DTB 08052025	IN002024Z065	4.51	-	-
Nippon India Silver	INF204KC1402	3.86	84.66	-3.37%
Bharat Highways InvIT Unt	INE0NHL23019	3.50	113.99	+0.28%
Nippon India Gold BeES	INF204KB17I5	3.36	61.79	-2.31%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Quant Active Fund Growth	112.29B	15.96	17.86	19.33
INF966L01614	112.29B	17.00	19.37	20.21
INF966L01911	79.12B	23.57	22.55	20.96
INF966L01580	29.84B	28.02	23.89	18.06
INF966L01820	22.27B	6.07	6.27	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Multi Asset.	132.614	-0.070	-0.06%