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Quant Multi Asset Fund Growth (0P00005VC5)

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135.502 +0.020    +0.01%
13:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF966L01200 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 30.26B
Quant Multi Asset Fund Growth 135.502 +0.020 +0.01%

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 27.070 27.700 0.630
Shares 54.540 54.540 0.000
Bonds 7.940 7.940 0.000
Other 10.450 10.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.010 18.992
Price to Book 2.889 2.897
Price to Sales 1.596 2.175
Price to Cash Flow 18.475 16.445
Dividend Yield 1.786 1.646
5 Years Earnings Growth 11.744 15.716

Sector Allocation

Name  Net % Category Average
Financial Services 33.400 28.555
Energy 18.310 8.552
Consumer Defensive 16.850 7.548
Technology 14.840 10.171
Industrials 11.770 9.030
Basic Materials 4.820 6.191

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 9.27 1,295.70 +0.68%
  ITC INE154A01025 8.53 477.00 +0.04%
  Premier Energies INE0BS701011 7.51 1,100.85 +0.45%
  LIC India INE0J1Y01017 6.12 907.20 +0.24%
  Larsen & Toubro INE018A01030 5.96 3,702.60 -1.34%
  Jio Financial Services INE758E01017 5.52 326.05 +0.87%
364 DTB 08052025 IN002024Z065 4.47 - -
  Nippon India Silver INF204KC1402 4.08 86.01 -0.99%
  Nippon India Gold BeES INF204KB17I5 3.49 63.39 -1.54%
  Bharat Highways InvIT Unt INE0NHL23019 3.42 114.90 +0.10%

Top Other Funds by Quant Money Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quant Active Fund Growth 105.31B 15.96 17.86 19.33
  INF966L01614 105.31B 17.00 19.37 20.21
  INF966L01911 75.14B 23.57 22.55 20.96
  INF966L01580 30.26B 28.02 23.89 18.06
  INF966L01820 20.34B 6.07 6.27 6.76
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