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Quant Multi Asset Fund Growth (0P00005VC5)

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138.197 +1.265 +0.92%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01200

Asset Class: Other

Morningstar Rating:
Total Assets: 31.83B

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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	25.550	27.630	2.080
Shares	58.580	58.580	0.000
Bonds	5.600	5.600	0.000
Other	10.270	10.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.091	17.958
Price to Book	1.249	2.523
Price to Sales	1.370	2.172
Price to Cash Flow	-	13.104
Dividend Yield	1.169	1.603
5 Years Earnings Growth	6.769	26.314

Sector Allocation

Name	Net %	Category Average
Financial Services	44.810	30.364
Energy	17.680	8.680
Industrials	15.160	8.096
Technology	11.890	10.845
Consumer Defensive	6.890	7.662
Consumer Cyclical	3.220	10.920
Basic Materials	0.340	7.522

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.75	1,456.40	+0.15%
Larsen & Toubro	INE018A01030	8.36	3,604.70	-0.37%
Jio Financial Services	INE758E01017	7.76	277.00	+1.21%
Bajaj Finserv	INE918I01026	6.65	2,033.60	-0.41%
Premier Energies	INE0BS701011	6.56	1,125.95	+8.71%
Nippon India Silver	INF204KC1402	5.19	92.27	+0.84%
LIC India	INE0J1Y01017	5.04	857.00	+1.99%
364 Days Tbill (Md 08/05/2025)	IN002024Z065	4.37	-	-
Avenue Supermarts	INE192R01011	3.80	4,189.70	+2.85%
Indus Infra Trust Unt	INE0NHL23019	2.97	109.58	+0.59%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Quant Active Fund Growth	93.89B	-7.03	11.79	17.38
INF966L01614	93.89B	-6.67	13.14	18.32
INF966L01911	67.12B	-1.22	19.25	19.77
INF966L01580	31.83B	-0.91	18.94	17.50
INF966L01820	15.36B	2.41	6.81	6.67

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