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Quant Multi Asset Fund Growth (0P00005VC5)

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142.225 +0.080 +0.06%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01200

Asset Class: Other

Morningstar Rating:
Total Assets: 34.16B

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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	38.070	45.650	7.580
Shares	43.830	54.190	10.360
Bonds	7.910	7.910	0.000
Other	10.190	10.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.555	20.525
Price to Book	2.501	2.994
Price to Sales	2.052	2.345
Price to Cash Flow	29.837	16.050
Dividend Yield	0.803	1.705
5 Years Earnings Growth	5.002	17.465

Sector Allocation

Name	Net %	Category Average
Financial Services	48.510	29.316
Energy	21.050	9.434
Technology	15.270	11.691
Consumer Defensive	7.720	7.868
Consumer Cyclical	5.740	10.545
Real Estate	1.700	3.447

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.53	1,515.40	+1.34%
Jio Financial Services	INE758E01017	9.11	323.45	+3.50%
Nippon India Silver	INF204KC1402	8.25	101.66	-2.18%
Premier Energies	INE0BS701011	6.91	1,044.50	+0.06%
LIC India	INE0J1Y01017	5.61	957.70	+0.02%
Future on HDFC Life Insurance Co Ltd	-	5.01	-	-
ITC	INE154A01025	3.50	418.65	-0.39%
HDFC Life	INE795G01014	3.01	806.95	+0.94%
Indus Infra Trust Unt	INE0NHL23019	2.88	109.03	-0.94%
ICICI Prudential Silver	INF109KC1Y56	2.19	105.83	-2.04%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Quant Active Fund Growth	99.27B	-2.63	16.32	17.65
INF966L01614	99.27B	-2.16	17.71	18.59
INF966L01911	71.53B	0.89	22.40	19.71
INF966L01580	34.16B	3.23	23.29	17.92
INF966L01820	16.79B	2.96	6.89	6.65

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